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

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  • 0.04 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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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 Year 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.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option Mar 18, 2021 6.68 7.11 6.18 0.43 6,149.33

Fund Holdings as on 28-February-2026

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 7.86% Karnataka State Govt - 2027 - Karnataka

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

  • 7.59% Gujarat State Govt - 2027 - Gujarat

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

  • 7.75% Karnataka State Govt - 2027 - Karnataka

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

  • 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

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

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

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

  • 7.61% Rajasthan State Govt - 2027 - Rajasthan

  • Net Current Assets/(Liabilities)

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

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

  • 7.59% Haryana State Govt - 2027 - Haryana

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

  • 8.31% Rajasthan State Govt - 2027 - Rajasthan

  • 7.73% Rajasthan State Govt - 2027 - Rajasthan

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

  • 6.54% Maharashtra State Govt - 2027 - Maharashtra

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

  • 7.85% Rajasthan State Govt - 2027 - Rajasthan

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

  • 6.72% Kerala State Govt - 2027 - Kerala

  • 7.89% Haryana State Govt - 2027 - Haryana

  • 7.78% Bihar State Govt - 2027 - Bihar

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

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

  • 7.12% Bihar State Govt - 2027 - Bihar

  • 7.8% Kerala State Govt - 2027 - Kerala

  • 7.8% Haryana State Govt - 2027 - Haryana

  • 7.77% Kerala State Govt - 2027 - Kerala

  • 7.59% Bihar State Govt - 2027 - Bihar

  • Triparty Repo

  • 7.2% Bihar State Govt - 2027 - Bihar

  • 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

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

  • 7.29% Bihar State Govt - 2026 - Bihar

  • 7.29% Kerala State Govt - 2026 - Kerala

  • 7.1% West Bengal State Govt - 2026 - West Bengal

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

  • 7.63% Gujarat State Govt - 2027 - Gujarat

  • 7.39% Uttar Pradesh State Govt - 2026 - Uttar Pradesh

  • 7.38% Madhya Pradesh State Govt - 2026 - Madhya Pradesh

  • 7.16% West Bengal State Govt - 2026 - West Bengal

  • 6.88% West Bengal State Govt - 2026 - West Bengal

  • 7.2% Karnataka State Govt - 2027 - Karnataka

  • 7.15% Karnataka State Govt - 2027 - Karnataka

  • 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 - Index Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Feb-2022 and currently has an AUM of ₹6,958.34 crore. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is benchmarked against CRISIL 10 Year 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 up ₹0(0.04%)yesterday to ₹12.8288.

Among its top 3 holdings the fund has exposure to 7.59% 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