scheme image

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

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
2,929CR
nav
NAV
12.269
day change
Day Change
0.1706%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12577.00
Gain
577.00
CAGR
8.6445%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.36%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.21%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 8 d
Modified Duration
Modified Duration
5.18years
Avg Maturity
Avg Maturity
6.89years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.28%
1.88%
3.21%
1.65%
2023
1.44%
3.02%
1.35%
1.19%
2022
0.25%
-2.05%
2.73%
2.82%
Fund Manager
Name
Abhishek Bisen
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.7% Andhra Pradesh State Govt - 2032 - Andhra Pradesh
18.0%
7.73% Maharashtra State Govt - 2032 - Maharashtra
15.4%
7.72% Maharashtra State Govt - 2032 - Maharashtra
12.3%
7.63% Gujarat State Govt - 2032 - Gujarat
11.6%
7.73% Haryana State Govt - 2032 - Haryana
10.8%
7.14% Karnataka State Govt - 2032 - Karnataka
5.8%
7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh
5.1%
7.57% Gujarat State Govt - 2032 - Gujarat
3.7%
7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh
2.9%
7.3% Tamil Nadu State Govt - 2032 - Tamil Nadu
2.8%
7.17% Rajasthan State Govt - 2032 - Rajasthan
1.4%
7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh
1.2%
7.88% Rajasthan State Govt - 2032 - Rajasthan
1.1%
7.21% Karnataka State Govt - 2032 - Karnataka
0.9%
7.09% Rajasthan State Govt - 2032 - Rajasthan
0.9%
7.7% Haryana State Govt - 2032 - Haryana
0.7%
7.7% Maharashtra State Govt - 2031 - Maharashtra
0.4%
6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh
0.2%
6.87% Rajasthan State Govt - 2031 - Rajasthan
0.2%
7.36% West Bengal State Govt - 2032 - West Bengal
0.2%
7.25% Haryana State Govt - 2032 - Haryana
0.2%
7.17% West Bengal State Govt - 2032 - West Bengal
0.2%
7.68% Karnataka State Govt - 2031 - Karnataka
0.2%
7.14% Punjab State Govt - 2032 - Punjab
0.1%
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh
0.1%
6.91% Rajasthan State Govt - 2031 - Rajasthan
0.1%
6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.1%
7.17% Kerala State Govt - 2032 - Kerala
0.1%
7.3% Karnataka State Govt - 2032 - Karnataka
0.1%
6.95% Maharashtra State Govt - 2031 - Maharashtra
0.1%
6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh
0.1%
6.48% Karnataka State Govt - 2031 - Karnataka
0.1%
6.57% Gujarat State Govt - 2031 - Gujarat
0.1%
7.13% Haryana State Govt - 2032 - Haryana
0.1%
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.0%
8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh
0.0%
6.97% Karnataka State Govt - 2031 - Karnataka
0.0%
6.98% Gujarat State Govt - 2031 - Gujarat
0.0%
7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh
0.0%
Triparty Repo
0.8%
Net Current Assets/(Liabilities)
2.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.