Kotak Mahindra Asset Management Company Limited

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.31%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees961.1
  • NAVRupees10.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Track The Nifty Sdl Apr 2027 Top 12 Equal Weight Index By Investing In Sdls, Maturing On Or Before Apr 2027, Subject To Tracking Errors.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Karnataka State Govt - 2031 - Karnataka 30.9
  • Haryana State Govt - 2031 - Haryana 10.7
  • Andhra Pradesh State Govt - 2031 - Andhra Pradesh 5.4
  • Uttar Pradesh State Govt - 2031 - Uttar Pradesh 4
  • Uttar Pradesh State Govt - 2032 - Uttar Pradesh 3.5
  • Uttar Pradesh State Govt - 2031 - Uttar Pradesh 3.5
  • Gujarat State Govt - 2031 - Gujarat 3.1
  • Andhra Pradesh State Govt - 2031 - Andhra Pradesh 2.8
  • Rajasthan State Govt - 2032 - Rajasthan 2.6
  • Kerala State Govt - 2032 - Kerala 2.6
  • Karnataka State Govt - 2031 - Karnataka 2.4
  • Sectors %
  • Govt-Sec97.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.1

Fund House