Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout Direct Plan

NAV
₹12.3335
+0.00%
(21 Feb)
AUM
2,929 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+9.3%
+9.0%
+9.0%
3Y
+7.2%
+7.2%
+7.2%
+6.8%
+6.8%
5Y
NA
NA
NA
NA
NA
ALL
+7.1%
+7.1%
+7.1%
+6.5%
+6.5%
VOL
2.9%
2.9%
2.9%
3.5%
3.5%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹2,929 Cr
₹2,929 Cr
₹2,929 Cr
₹4,469 Cr
₹4,469 Cr
INFO
2.49
2.49
2.49
1.85
1.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
07.70 AP Sdl 2032
18.0%
07.73 MH Sdl 2032
15.4%
07.72 MH Sdl 2032
12.3%
07.63 GJ Sgs 2032
11.6%
07.73 HR Sgs 2032
10.8%
07.14 KA Sdl 2032
5.8%
07.74 AP Sgs 2032
5.1%
07.57 GJ Sgs 2032
3.7%
07.28 Up SDL 2032
2.9%
07.30 Tn SDL 2032
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.15% for redemption within 30 days
Fund 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/difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Abhishek Bisen

FAQs