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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,575 Cr

Lock In Period

N/A

Expense Ratio

0.35

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.

Benchmark

N/A

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.460.380.85
6M2.784.503.94
1Y6.015.717.51
3Y7.3617.1025.70

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. 7.59% Karnataka State Govt - 2027 - Karnataka15.30%
2. 7.59% Gujarat State Govt - 2027 - Gujarat6.10%
3. 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu6.00%
4. 7.78% West Bengal State Govt - 2027 - West Bengal5.81%
5. 7.75% Karnataka State Govt - 2027 - Karnataka4.65%
6. 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.15%
7. 7.86% Karnataka State Govt - 2027 - Karnataka4.01%
8. 7.64% Haryana State Govt - 2027 - Haryana3.81%
9. 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh3.61%
10. 7.64% West Bengal State Govt - 2027 - West Bengal3.24%
11. Net Current Assets/(Liabilities)2.73%
12. 7.20% Tamil Nadu State Govt - 2027 - Tamil Nadu2.54%
13. 7.92% West Bengal State Govt - 2027 - West Bengal2.41%
14. 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu2.31%
15. 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.31%
16. 7.61% Rajasthan State Govt - 2027 - Rajasthan2.31%
17. 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu2.21%
18. 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.99%
19. 7.85% Rajasthan State Govt - 2027 - Rajasthan1.31%
20. 7.60% Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.27%
21. 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.18%
22. 7.78% Bihar State Govt - 2027 - Bihar0.98%
23. 7.80% Haryana State Govt - 2027 - Haryana0.86%
24. 7.63% Gujarat State Govt - 2027 - Gujarat0.80%
25. 7.63% West Bengal State Govt - 2027 - West Bengal0.77%
26. 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.62%
27. 7.73% Rajasthan State Govt - 2027 - Rajasthan0.61%
28. 7.80% Kerala State Govt - 2027 - Kerala0.54%
29. 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu0.31%
30. 7.20% Bihar State Govt - 2027 - Bihar0.23%
31. 7.85% Bihar State Govt - 2027 - Bihar0.15%
32. 7.77% Kerala State Govt - 2027 - Kerala0.15%
33. Triparty Repo0.15%
34. 7.64% Kerala State Govt - 2027 - Kerala0.11%
35. 7.59% Bihar State Govt - 2027 - Bihar0.08%
36. 7.20% Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.08%
37. 7.29% Bihar State Govt - 2026 - Bihar0.08%
38. 7.29% Kerala State Govt - 2026 - Kerala0.08%
39. 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.05%
40. 6.88% West Bengal State Govt - 2026 - West Bengal0.03%
41. 7.38% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.03%
42. 7.20% Karnataka State Govt - 2027 - Karnataka0.03%
43. 7.15% Karnataka State Govt - 2027 - Karnataka0.01%
44. 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh0.01%
45. 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu0.00%
46. 7.15% Kerala State Govt - 2027 - Kerala0.00%

1. 6.58% Gujarat State Govt - 2027 - Gujarat5.00%
2. 7.71% Gujarat State Govt - 2027 - Gujarat3.86%
3. 8.31% Rajasthan State Govt - 2027 - Rajasthan3.47%
4. 6.54% Maharashtra State Govt - 2027 - Maharashtra1.51%
5. 6.90% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.15%
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About Fund Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth

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 ₹6,575 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
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth0212 CR0.45
Bandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0397 CR0.27
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06,574 CR0.35
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth4.808923.7028
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth6.029823.7263
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.013923.7494
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.400724.7898
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.584125.1147

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth 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 : 0.46%
  • 6 Months : 2.78%
  • 1 Year : 6.01%
  • 3 Years : 7.36%
Returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 13.1678 as on Sep 11,2026. Since inception, the return has been 23.75%.

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 ₹6,575 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.