Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Growth Direct Plan

Risk: Low to Moderate
₹ 11.42
NAV (Jul 25,2024)

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is a direct plan that aims to provide growth through investments in the top 12 securities of the Nifty SDL Apr 2027 Index. With an expense ratio of 0.2%, a minimum investment of INR 100, and no lock period, this fund offers investors an opportunity to participate in the potential returns of the index. As of February 11, 2022, the fund has an asset under management of INR 8016.8.

Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 8016.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,249.09 (2.49%)₹ 10,437.72 (4.38%)₹ 10,760.14 (7.60%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,747.27 (2.49%)₹ 31,313.16 (4.38%)₹ 32,280.42 (7.60%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,245.45 (2.49%)₹ 52,188.6 (4.38%)₹ 53,800.7 (7.60%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,992.72 (2.49%)₹ 83,501.76 (4.38%)₹ 86,081.12 (7.60%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,490.9 (2.49%)₹ 1,04,377.2 (4.38%)₹ 1,07,601.4 (7.60%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Karnataka State Govt Karnataka24.31%
  • Gujarat State Govt Gujarat17.63%
  • Tamil Nadu State Govt Tamil Nadu15.00%
  • Uttar Pradesh State Govt Uttar Pradesh7.15%
  • West Bengal State Govt West Bengal6.25%
  • Rajasthan State Govt Rajasthan6.25%
  • Haryana State Govt Haryana6.05%
  • Kerala State Govt Kerala4.39%
  • Madhya Pradesh State Govt Madhya Pradesh3.65%
  • Andhra Pradesh State Govt Andhra Pradesh2.60%
  • Bihar State Govt Bihar2.57%
  • Net Current Assets Liabilities2.17%
  • Maharashtra State Govt Maharashtra1.02%
  • West Bengal State Govt Karnataka0.81%
  • Triparty Repo0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.23%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.79%

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.59%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.44%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.22%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.72%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.14%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.92%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.24%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.40%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.33%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.99%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.40%

Show all Funds

Fund Managers

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

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Compare with similar Funds

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

PGIM India Corporate Bond Fund - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

Bandhan Corporate Bond Fund - Regular Plan - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

TRUSTMF Corporate Bond Fund - Regular Plan - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

Sundaram Corporate Bond Fund - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

Tata Corporate Bond Fund - Regular Plan - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

DSP Corporate Bond Fund - Regular Plan - Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan

vs

Invesco India Corporate Bond Fund - Growth

FAQ's

What is the risk level associated with the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan?

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan as of Jul 25,2024 is INR 11.42.

What are the returns generated by the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan has delivered returns of 7.14% over 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan?

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan has a low expense ratio of 0.2%, making it a cost-effective investment option.

What is the minimum investment amount required for the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan?

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan?

Yes, you can invest in the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan through SIP, with a minimum investment of INR 100 per month.

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