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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan download report


Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg-G -- 0.08 0.55 0.23 -1.90 -- -- -- -- -- --
VR Bond -- 0.05 0.54 0.19 -0.53 -- -- -- -- -- --
Debt: Medium to Long Duration -- 0.00 0.48 0.05 -1.42 -- -- -- -- -- --
Rank within category -- 7 9 4 13 -- -- -- -- -- --
Number of funds in category 21 30 30 30 25 21 17 14 14 14 14

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan  | Invest Online
Unrated
Feb-22 -- -- -- 0.30% 1,088
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 0.80 6.20 5.97 1.18% 2,596
SBI Magnum Income Fund  | Invest Online
5 star
Nov-98 1.16 6.75 6.27 1.46% 1,618
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 0.40 5.49 5.08 1.79% 1,564
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 1.57 6.37 5.82 0.90% 1,545

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.73 24-Mar-2022 - 31-Mar-2022 -1.92 29-Apr-2022 - 06-May-2022
Month 0.73 08-Mar-2022 - 07-Apr-2022 -3.33 06-Apr-2022 - 06-May-2022
Quarter -1.96 23-Mar-2022 - 22-Jun-2022 -2.85 28-Feb-2022 - 31-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg-G -- -- -- -- -- --
VR Bond* 4.44 2.05 0.46 0.71 -- --
Debt: Medium to Long Duration* 5.02 3.63 0.57 0.93 1.14 0.45
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 39 39 14 27
Modified Duration (yrs) 3.77 3.77 3.15 --
Average Maturity (yrs) 4.64 4.64 3.82 --
Yield to Maturity (%) 7.59 7.59 5.79 --
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 8.31% Rajasthan State 2027 State Development Loan SOV 4.43 - 9.05 8.52
equal 7.59% Gujarat State 15/02/2027 State Development Loan SOV 0.00 - 9.34 5.99
up 7.64% West Bengal State 29/03/2027 State Development Loan SOV 4.32 - 6.15 5.89
equal 6.72% Kerala State 24/03/2027 State Development Loan SOV 0.00 - 9.03 5.78
new 7.87% Uttar Pradesh State 15/03/2027 State Development Loan SOV 0.00 - 5.11 5.11
equal 7.62% Andhra Pradesh State 29/03/2027 State Development Loan SOV 0.00 - 5.52 4.61
up 7.59% Bihar State 2027 State Development Loan SOV 4.59 - 7.66 4.59
up 7.16% Tamilnadu State 2027 State Development Loan SOV 0.00 - 4.52 4.52
equal 7.14% Andhra Pradesh State 2027 State Development Loan SOV 0.00 - 4.15 3.47
equal 7.85% Tamilnadu State 15/03/2027 State Development Loan SOV 0.00 - 3.90 3.26
up 7.76% Madhya Pradesh State 2027 State Development Loan SOV 3.24 - 9.25 3.24
equal 7.61% Tamilnadu State 15/02/2027 State Development Loan SOV 3.23 - 10.74 3.23
up 7.78% West Bengal State 2027 State Development Loan SOV 2.73 - 3.55 3.21
equal 7.08% Karnataka State 14/12/2026 State Development Loan SOV 0.00 - 4.94 3.17
equal 7.86% Karnataka State 15/03/2027 State Development Loan SOV 2.92 - 9.30 2.92
up 7.64% Haryana State 29/03/2027 State Development Loan SOV 0.64 - 2.84 2.84
equal 7.15% Karnataka State 2027 State Development Loan SOV 0.00 - 3.32 2.77
equal 7.15% Kerala State 2027 State Development Loan SOV 0.00 - 3.12 2.61
equal 6.54% Maharashtra State 2027 State Development Loan SOV 2.56 - 7.35 2.56
equal 7.71% Gujarat State 2027 State Development Loan SOV 0.00 - 2.77 2.31
equal 7.59% Haryana State 15/02/2027 State Development Loan SOV 2.30 - 7.66 2.30
new 7.80% Haryana State 2027 State Development Loan SOV 0.00 - 1.86 1.86
equal 6.48% Rajasthan State 2027 State Development Loan SOV 0.00 - 2.75 1.76
equal 7.64% Uttar Pradesh State 29/03/2027 State Development Loan SOV 1.38 - 4.61 1.38
new 7.59% Karnataka State 15/02/2027 State Development Loan SOV 0.00 - 1.38 1.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Abhishek Bisen since 04-Feb-2022

Education: Mr. Bisen is a BA and MBA in Finance.

Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed:


0.08%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 9.7776

IDCW: ₹ 9.7781


Investment Strategy

The scheme seeks 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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.15% for redemption within 30 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 11-Feb-2022
Return Since Launch: -2.22%
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 1,088 Cr (As on 31-May-2022)
Expense: 0.30% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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