Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth
Debt
Target Maturity
₹0.04% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6743 Cr
- Created on5 Feb 2022
Fund Ranking
#3
/ 74 in Target Maturity
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year5.4%
- 3 Year (CAGR)7.1%
- All Time (CAGR)6.1%
Category Return
- 6 Month1.8%
- 1 Year4.0%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt97.6%
- Other2.4%
Top 5 Holdings
- Others1.33%
- Maharashtra State1.47%
- Tamilnadu State2.91%
- Gujarat State5.59%
- Andhra Pradesh State0.01%
Fund Information
- Expense Ratio0.35%
- Exit LoadExit load of 0.15% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Feb 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.79 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.72