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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹7,022 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 ₹12.7678 NAV as of Feb 18,2026 and returns since inception of 24.85%. Minimum investments start at SIP ₹100. The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth AUM is ₹7,022 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹7,022 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth08952.92 CR0.38
This FundUTI Gilt Fund with 10 year Constant Duration Growth0132.62 CR0.7
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth07022.16 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth7.605224.7748
This FundUTI Gilt Fund with 10 year Constant Duration Growth6.159524.838
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth7.470424.8523
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.735927.621
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.08127.9519

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 : %
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Returns of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 12.7678 as on Feb 18,2026. Since inception, the return has been 24.85%.

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 ₹7,022 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