| KOTAK NIFTY SDL APR 2032 TOP 12 EQUAL WEIGHT INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2032 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit risk
| KOTAK NIFTY SDL APR 2032 TOP 12 EQUAL WEIGHT INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2032 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 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, 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 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, 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
7.3% State Government-Karnataka SOV 11.04
7.17% State Government-Kerala SOV 10.91
7.03% State Government-Madhya Pradesh SOV 10.86
7.09% State Government-Rajasthan SOV 10.84
6.83% State Government-Tamil Nadu SOV 10.72
6.67% State Government-Maharashtra SOV 10.60
7.28% State Government-Uttar Pradesh SOV 5.50
7.17% State Government-West Bengal SOV 5.46
7.06% State Government-Gujarat SOV 5.43
6.93% State Government-Gujarat SOV 5.39
7.14% State Government-Punjab SOV 4.46
7.24% State Government-Uttar Pradesh SOV 3.41
7.13% State Government-Haryana SOV 1.86
Government Dated Securities - Total 96.48
Net Current Assets/(Liabilities) 3.52
Grand Total 100.00

NAV
Regular-Plan-Growth Rs10.0099
Direct-Plan-Growth Rs10.0128
Regular-Plan-IDCW Rs10.0120
Direct-Plan-IDCW Rs10.0128

Available Plans/Options

Regular & Direct Plan


Fund Manager Mr. Abhishek Bisen*
BenchmarkNifty SDL Apr 2032 Top 12 Equal Weight Index
Allotment dateFebruary 11, 2022
AAUMRs91.79 crs
AUMRs87.99 crs
Folio count98

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 2032 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'