Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,675.10 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Feb 2022
- ISIN
- INF174KA1II8
- Scheme Code
- 267
- Fund Scheme ID
- 26200
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.51% | 0.47% | 5.51% | 5.16% |
| 3 Months | 6.77% | 1.71% | 6.77% | 6.92% |
| 6 Months | 5.51% | 2.78% | 5.51% | 5.67% |
| 1 Year | 5.99% | 5.99% | 5.99% | 6.17% |
| 3 Years | 7.35% | 23.74% | 7.91% | 7.33% |
| Since Inception | 6.19% | 31.56% | 6.91% | 6.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.60%
- Cash & Cash Equivalents and Net Assets2.40%
Top Sectors
- G-Sec97.60%
- Others1.71%
- Miscellaneous0.69%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹6,514.90 Cr
Weightage
97.60%
Others
Value
₹114.14 Cr
Weightage
1.71%
Miscellaneous
Value
₹46.06 Cr
Weightage
0.69%
About
Fund Manager(s)
Mr. Abhishek Bisen
Launch Date
3 Feb 2022
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.15% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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