Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Fund-Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹13.20 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.59%1 year
₹1,057
Invested ₹1,000
▲+5.71%3 years
₹1,074
Invested ₹1,000
▲+7.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | IISL Nifty SDL Apr 2027 Top 12 EW TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.71% | +7.42% | — | — |
| Cumulative returns (%) | +5.71% | +23.94% | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 4.62 yrs |
About Fund
| Date of Incorporation | 18 Feb 2022 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.59% Karnataka Sdl 2027 | 8.16% |
| 7.59% Karnataka Sdl 2027 | 7.63% |
| 7.62% Tamilnadu SDL 2027 | 6.19% |
| 7.78% Westbengal Sdl 2027 | 5.99% |
| 6.58% Gujarat Sdl 2027 | 5.17% |
| 7.59% Gujarat Sdl 2027 | 5.10% |
| 7.62% Uttarpradesh Sdl 2027 | 4.94% |
| 7.75% Karnataka Sdl 2027 | 4.80% |
| 7.67% Uttarpradesh Sdl 2027 | 4.29% |
| 7.86% Karnataka Sdl 2027 | 4.14% |
| 7.71% Gujarat Sdl 2027 | 3.98% |
| 7.64% Haryana Sdl 2027 | 3.62% |
Investment Strategy
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
ncome over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.