| 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.
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.
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.
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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 | Rating | % to Net Assets |
|---|---|---|
| Government Dated Securities | ||
| 7.59% Karnataka State Govt-Karnataka | SOV | 13.54 |
| 7.86% Karnataka State Govt-Karnataka | SOV | 7.96 |
| 7.59% Gujarat State Govt-Gujarat | SOV | 5.19 |
| 7.62% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 4.05 |
| 7.62% Tamil Nadu State Govt-Tamil Nadu | SOV | 3.92 |
| 7.75% Karnataka State Govt-Karnataka | SOV | 3.90 |
| 7.78% West Bengal State Govt-West Bengal | SOV | 3.84 |
| 7.71% Gujarat State Govt-Gujarat | SOV | 3.82 |
| 7.64% Haryana State Govt-Haryana | SOV | 3.18 |
| 7.20% Tamil Nadu State Govt-Tamil Nadu | SOV | 3.12 |
| 6.58% Gujarat State Govt-Gujarat | SOV | 2.95 |
| 7.61% Tamil Nadu State Govt-Tamil Nadu | SOV | 2.73 |
| 7.76% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 2.30 |
| 7.61% Rajasthan State Govt-Rajasthan | SOV | 2.22 |
| 7.60% Madhya Pradesh State Govt-Madhya Pradesh | SOV | 2.09 |
| 7.64% West Bengal State Govt-West Bengal | SOV | 2.07 |
| 7.19% Gujarat State Govt-Gujarat | SOV | 2.01 |
| 7.74% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.99 |
| 7.85% Tamil Nadu State Govt-Tamil Nadu | SOV | 1.97 |
| 6.54% Maharashtra State Govt-Maharashtra | SOV | 1.91 |
| 7.87% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.69 |
| 6.72% Kerala State Govt-Kerala | SOV | 1.61 |
| 8.31% Rajasthan State Govt-Rajasthan | SOV | 1.52 |
| 7.73% Rajasthan State Govt-Rajasthan | SOV | 1.38 |
| 7.43% Gujarat State Govt-Gujarat | SOV | 1.24 |
| 7.59% Haryana State Govt-Haryana | SOV | 1.18 |
| 7.20% Karnataka State Govt-Karnataka | SOV | 1.13 |
| 7.85% Rajasthan State Govt-Rajasthan | SOV | 1.05 |
| 7.64% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.01 |
| 7.10% Bihar State Govt-Bihar | SOV | 1.00 |
| 7.62% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.98 |
| 7.89% Haryana State Govt-Haryana | SOV | 0.85 |
| 7.14% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.82 |
| 7.92% West Bengal State Govt-West Bengal | SOV | 0.74 |
| 7.59% Bihar State Govt-Bihar | SOV | 0.65 |
| 7.63% West Bengal State Govt-West Bengal | SOV | 0.59 |
| 7.80% Kerala State Govt-Kerala | SOV | 0.46 |
| 7.80% Haryana State Govt-Haryana | SOV | 0.46 |
| 7.15% Karnataka State Govt-Karnataka | SOV | 0.46 |
| 7.77% Kerala State Govt-Kerala | SOV | 0.46 |
| 7.78% Bihar State Govt-Bihar | SOV | 0.45 |
| 7.12% Bihar State Govt-Bihar | SOV | 0.39 |
| 7.14% Gujarat State Govt-Gujarat | SOV | 0.35 |
| 6.48% Rajasthan State Govt-Rajasthan | SOV | 0.32 |
| 7.16% West Bengal State Govt-West Bengal | SOV | 0.26 |
| 7.10% West Bengal State Govt-West Bengal | SOV | 0.19 |
| 7.15% Rajasthan State Govt-Rajasthan | SOV | 0.19 |
| 7.23% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.14 |
| 7.85% Bihar State Govt-Bihar | SOV | 0.13 |
| 6.90% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.13 |
| 7.59% Rajasthan State Govt-Rajasthan | SOV | 0.09 |
| 7.64% Kerala State Govt-Kerala | SOV | 0.09 |
| 7.67% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.07 |
| 7.39% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.07 |
| 7.20% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 0.06 |
| 7.29% Kerala State Govt-Kerala | SOV | 0.06 |
| 7.29% Bihar State Govt-Bihar | SOV | 0.06 |
| 7.63% Gujarat State Govt-Gujarat | SOV | 0.03 |
| Government Dated Securities - Total | 97.12 | |
| Net Current Assets/(Liabilities) | 2.88 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.8361 | Rs11.8907 |
| IDCW | Rs11.8363 | Rs11.8903 |
Available Plans/Options
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark | Nifty SDL Apr 2027 Top 12 Equal Weight Index |
| Allotment date | February 11, 2022 |
| AAUM | Rs7,867.66 crs |
| AUM | Rs7,756.00 crs |
| Folio count | 5,421 |
Debt Quant
| Average Maturity | 2.02 yrs |
| Modified Duration | 1.80 yrs |
| Macaulay Duration | 1.86 yrs |
| Annualised YTM* | 6.95% |
| Tracking Error | 0.70% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
IDCW Frequency
Trustee's Discretion
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 Plan: | 0.35% |
| Direct Plan: | 0.20% |
Data as on 31st January, 2025 unless otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark : Nifty SDL Apr 2027 Top 12 Equal Weight Index
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 advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'