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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.24%
NAV: ₹13.35 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹6,136.8 Cr
    AUM
  • ₹13.35
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.24% NA 0.78%
6 Months 2.77% NA 4.37%
1 Year 5.86% 5.86% 8.22%
2 Years 14.18% 6.85% 8.34%
3 Years 24.52% 7.58% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth

debt instruments

97.24%

other assets or cash equivalents

2.76%
Top Holdings
Karnataka State Sdl 7.86 15/03/2027
7.97%
Karnataka State Sdl 7.86 15/03/2027
8.23%
Karnataka State Sdl 7.86 15/03/2027
8.23%
Karnataka State Sdl 7.86 15/03/2027
7.97%
Karnataka State Sdl 7.86 15/03/2027
7.97%
 
Top Sectors
Unspecified
157.09%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Feb 2022, the fund aims Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Apr 2027 Top 12 Equal Weight Index. It manages assets worth ₹6,136.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2012%.
The portfolio allocation consists of 97.24% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 5.86% in the last year, a total return since inception of 6.30%.
Individuals generally analyze various best sip investment in order to plan sustainable investment portfolios.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth

  • Standard Deviation
    0.81%
  • Mean
    7.32%
  • Sharpe Ratio
    2.18%
  • Sortino Ratio
    4.59%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth Fund Details

Fund Names Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth
Inception Date 11 Feb 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth Fund Returns Comparison

Compare Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth with other mutual funds in the same category

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

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Direct-Growth increase ₹743 0.34% 1.28% 3.19% 5.77% -
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-Growth increase ₹743 0.32% 1.24% 3.08% 5.55% -
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increase growth is based on 1-month returns of the funds

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Karnataka State Sdl 7.86 15/03/2027Unspecified7.97%₹607.28 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.23%₹604.21 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified8.23%₹604.21 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified7.97%₹584.01 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified7.97%₹584.01 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.39%₹562.93 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.65%₹560.62 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.65%₹560.62 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.63%₹560.30 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.63%₹560.30 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.76%₹559.98 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.86%₹559.42 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.89%₹548.82 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.81%₹548.72 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified8.02%₹547.33 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified8.11%₹546.75 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.83%₹520.85 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.83%₹520.85 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.83%₹520.85 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified7.83%₹520.85 Cr
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Frequently Asked Questions

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

What is the current AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth manages assets worth ₹6,136.8 crore

How has Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth performed recently?

  • 3 Months: 1.24%
  • 6 Months: 2.77%

What is the long-term performance of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth?

  • 3 Years CAGR: 7.58%
  • Since Inception: 6.30%

What is the portfolio composition of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth?

Debt: 97.24%, Others: 2.76%.

Who manages Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth?

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth has invested in?

  • Karnataka State SDL 7.86 15/03/2027 – 7.97% of the fund's portfolio
  • Karnataka State SDL 7.86 15/03/2027 – 8.23% of the fund's portfolio
  • Karnataka State SDL 7.86 15/03/2027 – 8.23% of the fund's portfolio
  • Karnataka State SDL 7.86 15/03/2027 – 7.97% of the fund's portfolio
  • Karnataka State SDL 7.86 15/03/2027 – 7.97% of the fund's portfolio

Which are the major sectors Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth focuses on?

  • Unspecified – 157.09% of the fund's portfolio
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