Mutual Fund Details
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth
NAV
₹11.9394
as on 21 Feb 2025, 11:19 PM
₹0.0022(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,834
₹1,19,387
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,387
Profit (absolute return)
19.39%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.93%
In the last 6 months
3.71%
In the last 1 year
8.20%
In the last 3 years
19.39%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth
as of 31 Jan 2025, 05:30 AM
₹7,756.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.15% if redeemed within 30 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight Index
Exit Load
Exit load of 0.15% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Cash Holding
2.88%
₹223.37 Cr
Others
97.12%
₹7,532.63 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Karnataka State
24.04%
₹1,864.54 Cr
Gujarat State
18.34%
₹1,422.45 Cr
Tamilnadu State
15.16%
₹1,175.81 Cr
Uttar Pradesh State
7.44%
₹577.05 Cr
West Bengal State
7.04%
₹546.02 Cr
Others
27.98%
₹2,170.13 Cr
View All
View All
This fund's returns:
6.08%Return Duration
3 Years
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.66%
7.10%
3Y Returns
7.10
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.66%
7.10%
3Y Returns
6.66
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.66%
7.10%
3Y Returns
6.66
About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,756.00 Crores and the latest NAV decalared is ₹11.939 as on 23 Feb 2025 at 11:13 am.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is 8.20%, in last 3 years is 19.39% and 19.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,756.00 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,82,571.18 Cr
AUM
203
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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