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

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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)

₹6,675 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

Summary

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth NAV is ₹12.9996 as of 23 Jun, 2026. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth has delivered 23.54% returns since its launch. The minimum SIP investment amount in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth is ₹100. The AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth is ₹6,675 Cr. The expense ratio of the fund is 0.35%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth has delivered 0.59% returns.

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(%)
1M0.59-0.582.87
6M2.841.173.59
1Y5.653.637.51
3Y7.3012.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.59% Karnataka State Govt - 2027 - Karnataka15.06%
2. 7.59% Gujarat State Govt - 2027 - Gujarat6.00%
3. 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu5.83%
4. 7.78% West Bengal State Govt - 2027 - West Bengal5.64%
5. 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh4.91%
6. 7.75% Karnataka State Govt - 2027 - Karnataka4.58%
7. 7.86% Karnataka State Govt - 2027 - Karnataka3.95%
8. 7.64% Haryana State Govt - 2027 - Haryana3.75%
9. 7.64% West Bengal State Govt - 2027 - West Bengal3.11%
10. 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu2.93%
11. 7.20% Tamil Nadu State Govt - 2027 - Tamil Nadu2.87%
12. 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh2.27%
13. 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu2.27%
14. 7.61% Rajasthan State Govt - 2027 - Rajasthan2.27%
15. 7.92% West Bengal State Govt - 2027 - West Bengal2.07%
16. 7.59% Haryana State Govt - 2027 - Haryana2.04%
17. 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.96%
18. Net Current Assets/(Liabilities)1.69%
19. 7.73% Rajasthan State Govt - 2027 - Rajasthan1.59%
20. 7.85% Rajasthan State Govt - 2027 - Rajasthan1.29%
21. 7.60% Madhya Pradesh State Govt - 2027 - Madhya Pradesh1.25%
22. 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh1.16%
23. 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu1.06%
24. 7.78% Bihar State Govt - 2027 - Bihar0.97%
25. 7.80% Haryana State Govt - 2027 - Haryana0.84%
26. 7.63% West Bengal State Govt - 2027 - West Bengal0.76%
27. Triparty Repo0.69%
28. 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.68%
29. 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.61%
30. 7.12% Bihar State Govt - 2027 - Bihar0.60%
31. 7.80% Kerala State Govt - 2027 - Kerala0.53%
32. 7.59% Bihar State Govt - 2027 - Bihar0.38%
33. 7.20% Bihar State Govt - 2027 - Bihar0.23%
34. 7.85% Bihar State Govt - 2027 - Bihar0.15%
35. 7.77% Kerala State Govt - 2027 - Kerala0.15%
36. 7.64% Kerala State Govt - 2027 - Kerala0.11%
37. 7.29% Bihar State Govt - 2026 - Bihar0.08%
38. 7.29% Kerala State Govt - 2026 - Kerala0.08%
39. 7.20% Uttar Pradesh State Govt - 2027 - Uttar Pradesh0.08%
40. 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh0.05%
41. 7.63% Gujarat State Govt - 2027 - Gujarat0.03%
42. 7.38% Madhya Pradesh State Govt - 2026 - Madhya Pradesh0.03%
43. 6.88% West Bengal State Govt - 2026 - West Bengal0.03%
44. 7.20% Karnataka State Govt - 2027 - Karnataka0.03%
45. 7.15% Karnataka State Govt - 2027 - Karnataka0.01%
46. 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh0.01%
47. 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu0.00%
48. 7.15% Kerala State Govt - 2027 - Kerala0.00%

1. 7.71% Gujarat State Govt - 2027 - Gujarat4.41%
2. 6.58% Gujarat State Govt - 2027 - Gujarat4.01%
3. 8.31% Rajasthan State Govt - 2027 - Rajasthan2.13%
4. 6.54% Maharashtra State Govt - 2027 - Maharashtra1.49%
5. 6.72% Kerala State Govt - 2027 - Kerala1.13%
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

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 ₹6,675 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
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01652.76 CR0.3
Tata Nifty G-Sec Dec 2029 Index Fund Growth0133.58 CR0.42
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06675.1 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth5.205423.3771
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth4.737323.5298
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.648423.5417
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

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 : 0.59%
  • 6 Months : 2.84%
  • 1 Year : 5.65%
  • 3 Years : 7.30%
Returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 12.9996 as on Jun 19,2026. Since inception, the return has been 23.54%.

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 ₹6,675 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.