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- Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Idcw Direct Plan
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Idcw Direct Plan
NAV (Oct 21,2024)
Introducing the Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan. With an expense ratio of 0.2%, this fund allows investors to participate in the top 12 securities of Nifty SDL Apr 2032 Index in an equal weightage manner. The minimum investment required is ₹100, making it accessible for all. This fund was established on February 11, 2022, and currently has an asset under management (AUM) of ₹2,438.43.
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.24
Fund Overview
0.20%
0%
No Lock-in
₹ 2438.43 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 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 | ₹ 10,332.16 (3.32%) | ₹ 10,576.13 (5.76%) | ₹ 11,086.4 (10.86%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,996.48 (3.32%) | ₹ 31,728.39 (5.76%) | ₹ 33,259.2 (10.86%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 51,660.8 (3.32%) | ₹ 52,880.65 (5.76%) | ₹ 55,432 (10.86%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 82,657.28 (3.32%) | ₹ 84,609.04 (5.76%) | ₹ 88,691.2 (10.86%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,03,321.6 (3.32%) | ₹ 1,05,761.3 (5.76%) | ₹ 1,10,864 (10.86%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Andhra Pradesh State Govt Andhra Pradesh27.08%
- Maharashtra State Govt Maharashtra21.62%
- Gujarat State Govt Gujarat16.48%
- Haryana State Govt Haryana13.69%
- Uttar Pradesh State Govt Uttar Pradesh8.06%
- Rajasthan State Govt Rajasthan4.66%
- Tamil Nadu State Govt Tamil Nadu4.08%
- Net Current Assets Liabilities2.43%
- Triparty Repo0.89%
- West Bengal State Govt West Bengal0.41%
- Karnataka State Govt Karnataka0.23%
- Punjab State Govt Punjab0.16%
- Kerala State Govt Kerala0.12%
- Madhya Pradesh State Govt Madhya Pradesh0.08%
- Miscellaneous96.68%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.00% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.58% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.48% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 8.20% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.84% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.12% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.84% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 6.63% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.95% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 7.61% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 7.38% |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 7.03% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.89% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.78% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.53% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.25% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 5.92% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 5.76% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 5.58% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 5.49% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.35% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 5.21% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.18% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.09% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.30% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 7.20% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 6.81% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.71% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.47% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.45% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.42% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.15% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.10% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.40% |
Fund Managers
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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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan
FAQ's
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What is the minimum investment amount required for the Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW - Direct Plan?
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