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  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,825 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

N/A

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment – Nil.

Summary

Latest details for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth include a ₹12.8917 NAV as of Apr 22,2026 and returns since inception of 23.88%. Minimum investments start at SIP ₹100. The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth AUM is ₹6,825 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark N/A. Exit load is - For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment – Nil.. In the growth review for 1M Month/Year, the fund recorded 0.51% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.510.361.34
6M3.060.913.59
1Y6.534.537.51
3Y7.4013.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.59% Karnataka State Govt - 2027 - Karnataka15.16%
2. 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu5.72%
3. 7.78% West Bengal State Govt - 2027 - West Bengal5.54%
4. 7.59% Gujarat State Govt - 2027 - Gujarat5.52%
5. 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.83%
6. 7.75% Karnataka State Govt - 2027 - Karnataka4.50%
7. 7.86% Karnataka State Govt - 2027 - Karnataka3.88%
8. 7.64% Haryana State Govt - 2027 - Haryana3.69%
9. 7.64% West Bengal State Govt - 2027 - West Bengal3.05%
10. 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu2.88%
11. 7.20% Tamil Nadu State Govt - 2027 - Tamil Nadu2.82%
12. 7.61% Rajasthan State Govt - 2027 - Rajasthan2.60%
13. 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu2.24%
14. 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.23%
15. 7.92% West Bengal State Govt - 2027 - West Bengal2.03%
16. 7.59% Haryana State Govt - 2027 - Haryana2.00%
17. 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.92%
18. 7.73% Rajasthan State Govt - 2027 - Rajasthan1.56%
19. 7.60% Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.37%
20. 7.85% Rajasthan State Govt - 2027 - Rajasthan1.27%
21. 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.14%
22. 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu1.04%
23. 7.89% Haryana State Govt - 2027 - Haryana0.97%
24. Triparty Repo0.96%
25. 7.78% Bihar State Govt - 2027 - Bihar0.95%
26. 7.80% Haryana State Govt - 2027 - Haryana0.83%
27. 7.63% West Bengal State Govt - 2027 - West Bengal0.74%
28. Net Current Assets/(Liabilities)0.71%
29. 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.67%
30. 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.59%
31. 7.12% Bihar State Govt - 2027 - Bihar0.59%
32. 7.80% Kerala State Govt - 2027 - Kerala0.52%
33. 7.77% Kerala State Govt - 2027 - Kerala0.52%
34. 7.59% Bihar State Govt - 2027 - Bihar0.37%
35. 7.20% Bihar State Govt - 2027 - Bihar0.22%
36. 7.85% Bihar State Govt - 2027 - Bihar0.15%
37. 7.64% Kerala State Govt - 2027 - Kerala0.10%
38. 7.59% Rajasthan State Govt - 2027 - Rajasthan0.10%
39. 7.29% Bihar State Govt - 2026 - Bihar0.07%
40. 7.29% Kerala State Govt - 2026 - Kerala0.07%
41. 7.20% Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.07%
42. 7.10% West Bengal State Govt - 2026 - West Bengal0.07%
43. 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.05%
44. 7.39% Uttar Pradesh State Govt - 2026 - Uttar Pradesh0.03%
45. 7.63% Gujarat State Govt - 2027 - Gujarat0.03%
46. 7.16% West Bengal State Govt - 2026 - West Bengal0.03%
47. 7.38% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.03%
48. 6.88% West Bengal State Govt - 2026 - West Bengal0.03%
49. 7.20% Karnataka State Govt - 2027 - Karnataka0.03%
50. 7.15% Karnataka State Govt - 2027 - Karnataka0.01%
51. 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh0.01%
52. 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu0.00%
53. 7.15% Kerala State Govt - 2027 - Kerala0.00%

1. 7.71% Gujarat State Govt - 2027 - Gujarat4.33%
2. 6.58% Gujarat State Govt - 2027 - Gujarat3.98%
3. 8.31% Rajasthan State Govt - 2027 - Rajasthan2.46%
4. 6.54% Maharashtra State Govt - 2027 - Maharashtra1.46%
5. 6.72% Kerala State Govt - 2027 - Kerala1.11%
6. 6.90% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.15%

About Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹6,825 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.35. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0126.6 CR0.39
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01713.28 CR0.27
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth5.811123.8334
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth5.85123.8733
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.534823.8812
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

FAQs

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 3.06%
  • 1 Year : 6.53%
  • 3 Years : 7.40%
Returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 12.8917 as on Apr 22,2026. Since inception, the return has been 23.88%.

You can invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth is ₹6,825 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500