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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)

As on Apr-19-2024 change fund
11.10  up-0.01 (-0.10%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0410.3511.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 729.71 7861.22 7978.72
Scheme Returns(%)(Simple Ann.)0.403.176.77
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank33/3922/4035/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.834.437.277.47
2022-2023-9.786.658.007.55
Top 10 holdings
company (%)
07.86% Karnataka SDL - 15-Mar-...6.68 
07.59% Karnataka SDL - 15-Feb-...6.13 
07.59% Karnataka SDL - 29-Mar-...5.42 
07.57% Gujarat SDL - 09-Nov-20264.88 
07.59% Gujarat SDL - 15-Feb-20274.61 
07.62% Tamil Nadu SDL - 29-Mar...3.78 
07.78% West Bengal SDL - 01-Ma...3.70 
07.75% Karnataka SDL - 01-Mar-...3.64 
07.62% Uttar Pradesh SDL - 15-...3.34 
07.64% Haryana SDL - 29-Mar-20273.06 

Category

Corporate Bond

Launch Date

11-Feb-22

ISIN Code

INF174KA1II8

Scheme Benchmark

NIFTY SDL APR 2027 TOP 12 EQUAL WEIGHT INDEX

AUM ( in Cr.)

7,978.72

portfolio price to book value

NA

investing style

NA

fund manager?

Abhishek Bisen

inception date (regular plan)

11-Feb-22

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.73
SOV98.27
Instrument Holdings
Instruments (%)
Government Securities98.27
Cash & Cash Equivalents and Net Assets1.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20227,978.726.58NANANA4.87
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.615.907.137.656.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.145.647.197.938.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.375.507.117.878.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.935.366.537.837.66
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.625.216.15NA6.57
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.625.19NANA5.60
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.795.177.03NA7.14
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.304.986.406.636.64
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.214.966.878.036.90
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.464.946.49NA6.66
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.726.204.897.407.357.21
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997748.186.314.886.217.638.50
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.584.876.476.926.50
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.354.816.34NA6.90
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.344.625.24NA5.58
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.164.525.956.896.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.434.386.16NA6.83
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.804.364.216.136.02
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.71NANANA4.80
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.65NANANA6.97
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.65NANANA4.81
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.28NANANA6.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.15
Exit Remark
0.15% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
11.11
52 Week Low
10.41
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.83 Years
Modified Duration
2.49 Years
Yield to Maturity
7.51%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.1635
Semi Standard Deviation [%]
0.1387
Beta [%]
0.0724
Sharp Ratio [%]
0.8734
R-Square [%]
0.2519
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
0.2165
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0140
SORTINO Ratio [%]
0.0907
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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