Mutual Funds

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Debt | Moderate | Debt - Corporate Bond Fund

11.46 +0.02
NAV(₹) as on 16/5/2024

0.15%
1D

6.69%
1Y

-
3Y

-
5Y

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.36	Launch Date: 11 Feb 2022
Exit Load: Nil	AUM: ₹ 2,762.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty SDL Apr 2032 Top 12 Equal Weight Index
Fund Manager: Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal WeightIndex by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2024		1.57 %		98.43 %

TOP HOLDINGS

Net Current Asset - Cash

1.49 %

Tri-Party Repo (TREP - Cash

0.08 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.03	10.45	11.37
Net Assets (Rs Crores)	10,463.51	2,22,791.68	2,78,430.61
Scheme Returns(%)(Absolute)	0.25	4.24	8.76
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	35/39	8/40	1/40

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.31 +0.01	24/9/2021	₹ 10,48,038.47	6.69%	-	-	4.75%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.27 +0.01	28/9/2021	₹ 8,64,217.51	6.53%	-	-	4.65%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.22 +0.01	19/1/2022	₹ 10,06,279.43	6.66%	-	-	5.08%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.19 +0.00	28/1/2022	₹ 54,125.78	6.90%	-	-	5.02%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 11.28 +0.01	1/12/2021	₹ 1,10,584.96	6.67%	-	-	5.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.13 +0.00	30/3/2022	₹ 29,896.31	6.84%	-	-	5.16%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.13 +0.01	29/3/2022	₹ 1,56,539.07	6.54%	-	-	5.13%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.27 +0.01	30/3/2022	₹ 84,682.69	6.46%	-	-	5.75%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.18 +0.00	11/2/2022	₹ 7,99,190.32	6.69%	-	-	5.04%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 11.46 +0.02	11/2/2022	₹ 2,76,295.88	6.69%	-	-	6.20%

Net Current Asset - Cash

1.49 %

Tri-Party Repo (TREP - Cash

0.08 %

Mutual Funds

ALLOCATION BY SECTOR

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