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Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-Regular Plan - Growth

Fixed Income | Medium Duration Fund

(NAV as of 19/04/2024)
11.10 (-0.10)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.35%

Fund Size

8017 Cr

Inception Date

11-Feb-22

Fund Manager

Abhishek Bisen

Exit Load

0.15% on or before 30D, Nil after 30D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.30%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.70%

Top Ten Holdings

Karnataka State Govt - 2027 - Karnataka

6.72%

Karnataka State Govt - 2027 - Karnataka

6.17%

Karnataka State Govt - 2027 - Karnataka

5.45%

Gujarat State Govt - 2026 - Gujarat

4.90%

Gujarat State Govt - 2027 - Gujarat

4.63%

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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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5Y

NA

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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