Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
Rating
Fund
Time to Invest
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
NAV
9.7781
(24/06/2022)
L 52Wk H
9.68
10.04
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Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
Fund
NAV
9.7781
(24/06/2022)
Time to Invest
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
Rating
L 52Wk H
9.68
10.04
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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Nifty SDL Apr 2027 Top 12 Equal Weight Index
Returns
Absolute
1M
0.24%
3M
-1.89%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout

AUM

1088.47 Cr
Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout AUM is 72% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.15% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA