Mutual Fund Details
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
NAV
₹12.2007
as on 26 Dec 2024, 11:16 PM
₹-0.0029(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,101
₹1,10,280
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,279
Profit (absolute return)
10.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.75%
In the last 6 months
4.99%
In the last 1 year
10.28%
In the last 3 years
NA
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 moderate risk
Scheme Information
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹2,904.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
Benchmark
Nifty SDL Apr 2032 Top 12 Equal Weight Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
1.87%
₹54.31 Cr
Others
98.13%
₹2,850.06 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Maharashtra State
29.60%
₹859.69 Cr
Andhra Pradesh State
23.81%
₹691.53 Cr
Gujarat State
14.87%
₹431.88 Cr
Haryana State
12.07%
₹350.56 Cr
Uttar Pradesh State
6.91%
₹200.69 Cr
Others
12.74%
₹370.02 Cr
View All
View All
This fund's returns:
10.28%Return Duration
1 Year
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.34%
10.83%
1Y Returns
10.83
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.34%
10.83%
1Y Returns
10.62
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.34%
10.83%
1Y Returns
10.52
About Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
Kotak Nifty SDL Apr 2032 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 ₹2,904.37 Crores and the latest NAV decalared is ₹12.201 as on 27 Dec 2024 at 2:19 am.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth scheme return performance in last 1 year is 10.28%, is 21.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,904.37 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
188
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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