| KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2027 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit risk
| KOTAK NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2027 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit risk

  

  
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Issuer/Instrument Industry/
Rating		 % to Net
Assets

Government Dated Securities
7.61% State Government-Tamil Nadu SOV 10.74
7.86% State Government-Karnataka SOV 9.30
7.76% State Government-Madhya Pradesh SOV 9.25
8.31% State Government-Rajasthan SOV 7.86
7.59% State Government-Bihar SOV 7.66
7.59% State Government-Haryana SOV 7.66
6.54% State Government-Maharashtra SOV 7.35
7.64% State Government-West Bengal SOV 6.15
7.64% State Government-Uttar Pradesh SOV 4.61
7.78% State Government-Karnataka SOV 3.27
7.77% State Government-Kerala SOV 1.54
7.64% State Government-Haryana SOV 1.54
7.12% State Government-Bihar SOV 1.50
7.59% State Government-Karnataka SOV 0.27
Government Dated Securities - Total 78.70
Net Current Assets/(Liabilities) 21.30
Grand Total 100.00

NAV
Regular-Growth Rs10.0051
Regular-Growth-Direct Rs10.0059
Regular-Plan-IDCW Rs10.0051
Direct-Plan-IDCW Rs10.0059

Available Plans/Options

Regular & Direct Plan


Fund Manager Mr. Abhishek Bisen*
BenchmarkNifty SDL Apr 2027 Top 12 Equal Weight Index
Allotment dateFebruary 11, 2022
AAUMRs273.02 crs
AUMRs342.72 crs
Folio count160

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01 for switches
Ideal Investments Horizon: 1 year and Above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.


Total Expense Ratio**

Regular: 0.30%; Direct: 0.15%


Data as on February 28, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Income over Target Maturity Periods
  • Target Maturity Index Fund tracking Nifty SDL Apr 2027 Top 12 Equal weight Index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'