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

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  • (-0.03%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Apr 2027 Top 12 Equal Weight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.99 7.86 6.92 0.58 31,133.02
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.99 7.87 6.93 0.58 31,133.02
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 9.26 7.23 6.19 0.77 22,787.49
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 9.27 7.24 6.19 0.77 22,787.49
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Sep 21, 2007 9.39 7.56 6.62 0.68 15,126.85

Fund Holdings as on 30-April-2025

  • 7.86% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Gujarat State Govt - 2027 - Gujarat

  • 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.75% Karnataka State Govt - 2027 - Karnataka

  • 7.78% West Bengal State Govt - 2027 - West Bengal

  • 7.71% Gujarat State Govt - 2027 - Gujarat

  • 7.64% Haryana State Govt - 2027 - Haryana

  • 7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 6.58% Gujarat State Govt - 2027 - Gujarat

  • 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 7.61% Rajasthan State Govt - 2027 - Rajasthan

  • 7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 7.64% West Bengal State Govt - 2027 - West Bengal

  • 7.19% Gujarat State Govt - 2027 - Gujarat

  • 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 6.54% Maharashtra State Govt - 2027 - Maharashtra

  • 7.43% Gujarat State Govt - 2027 - Gujarat

  • 7.59% Haryana State Govt - 2027 - Haryana

  • 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 6.72% Kerala State Govt - 2027 - Kerala

  • 8.31% Rajasthan State Govt - 2027 - Rajasthan

  • 7.73% Rajasthan State Govt - 2027 - Rajasthan

  • 7.2% Karnataka State Govt - 2027 - Karnataka

  • Net Current Assets/(Liabilities)

  • 7.85% Rajasthan State Govt - 2027 - Rajasthan

  • 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.1% Bihar State Govt - 2026 - Bihar

  • 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.89% Haryana State Govt - 2027 - Haryana

  • 7.92% West Bengal State Govt - 2027 - West Bengal

  • 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.15% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Bihar State Govt - 2027 - Bihar

  • 7.63% West Bengal State Govt - 2027 - West Bengal

  • 7.8% Kerala State Govt - 2027 - Kerala

  • 7.8% Haryana State Govt - 2027 - Haryana

  • 7.77% Kerala State Govt - 2027 - Kerala

  • 7.78% Bihar State Govt - 2027 - Bihar

  • 7.12% Bihar State Govt - 2027 - Bihar

  • 7.14% Gujarat State Govt - 2027 - Gujarat

  • 6.48% Rajasthan State Govt - 2027 - Rajasthan

  • 7.16% West Bengal State Govt - 2027 - West Bengal

  • 7.15% Rajasthan State Govt - 2027 - Rajasthan

  • 7.85% Bihar State Govt - 2027 - Bihar

  • 6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.64% Kerala State Govt - 2027 - Kerala

  • 7.59% Rajasthan State Govt - 2027 - Rajasthan

  • 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.29% Bihar State Govt - 2026 - Bihar

  • 7.29% Kerala State Govt - 2026 - Kerala

  • 7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.63% Gujarat State Govt - 2027 - Gujarat

  • Triparty Repo

  • 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.15% Kerala State Govt - 2027 - Kerala

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Fund Manager

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About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Scheme Analysis

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Feb-2022 and currently has an AUM of ₹7,768.08 crore. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Apr 2027 Top 12 Equal Weight Index as secondary index.

The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ended down ₹0(-0.03%)yesterday to ₹12.1603.

Among its top 3 holdings the fund has exposure to 7.86% Karnataka State Govt - 2027 - Karnataka, and

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455