Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹12.57 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw

  • ₹7,619.1 Cr
    AUM
  • ₹12.57
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 0.78%
6 Months 3.71% NA 4.37%
1 Year 7.64% 7.64% 8.22%
2 Years 17.37% 8.34% 8.34%
3 Years 26.05% 8.02% 7.62%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.64%

other assets or cash equivalents

1.36%
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
415.64%
Industrials
83.40%
Financial
0.96%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw

Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw 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 ₹7,619.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%.
The portfolio allocation consists of 98.64% in debt instruments, 1.36% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 7.64% in the last year, a total return since inception of 6.27%.

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 Regular-idcw

  • Standard Deviation
    1.23%
  • Sharpe Ratio
    0.67%
  • Alpha
    6.68%
  • Beta
    3.17%

Fund Details

Fund Names Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw
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 to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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 Direct-growth increase ₹7,619 0.55% 1.55% 3.09% 7.93% 7.82%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth increase ₹7,619 0.54% 1.52% 3.01% 7.76% 7.65%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula -growth increase ₹3,004 0.50% 0.65% 0.90% 7.23% 8.30%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth increase ₹3,004 0.51% 0.70% 0.98% 7.40% 8.48%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Growth increase ₹579 0.57% 1.73% 2.93% 8.54% 8.01%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular - Growth increase ₹579 0.55% 1.68% 2.83% 8.33% 7.80%
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth increase ₹420 0.58% 1.83% 3.64% 8.76% -
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth increase ₹420 0.56% 1.78% 3.53% 8.53% -
Kotak Nifty G-sec July 2033 Index Fund Direct - Growth increase ₹22 0.25% 1.79% 1.31% 8.62% -
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth increase ₹22 0.23% 1.72% 1.18% 8.35% -
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increase growth is based on 1-month returns of the funds

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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 29/03/2027Unspecified6.46%₹492.28 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified6.69%₹490.33 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified6.69%₹490.33 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified6.68%₹489.99 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified6.68%₹489.99 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials5.00%₹380.75 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials5.17%₹379.18 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials5.17%₹379.18 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials5.16%₹378.96 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials5.16%₹378.96 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified4.37%₹332.60 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified4.52%₹331.24 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified4.52%₹331.24 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified4.51%₹331.02 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified4.51%₹331.02 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified4.22%₹309.13 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified4.22%₹309.13 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified4.03%₹307.40 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified4.18%₹306.16 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified4.18%₹306.16 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified4.17%₹305.97 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified4.17%₹305.97 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified4.01%₹305.36 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified4.14%₹303.87 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified4.14%₹303.87 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified3.94%₹300.29 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified4.08%₹298.91 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified4.08%₹298.91 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified4.07%₹298.75 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified4.07%₹298.75 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials3.92%₹298.52 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials4.06%₹297.23 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials4.06%₹297.23 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials4.05%₹297.07 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials4.05%₹297.07 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified3.27%₹248.99 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified3.38%₹247.99 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified3.38%₹247.99 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified3.38%₹247.82 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified3.38%₹247.82 Cr
7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027Unspecified3.21%₹244.78 Cr
7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027Unspecified3.33%₹243.98 Cr
7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027Unspecified3.33%₹243.98 Cr
7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027Unspecified3.32%₹243.79 Cr
7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027Unspecified3.32%₹243.79 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials3.05%₹232.24 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials3.16%₹231.81 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials3.16%₹231.81 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials3.15%₹231.48 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials3.15%₹231.48 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.61%₹198.60 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.70%₹197.78 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.70%₹197.78 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.69%₹197.68 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified2.69%₹197.68 Cr
Net Current AssetsUnspecified2.59%₹197.01 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified2.36%₹179.83 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified2.44%₹179.04 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified2.44%₹179.04 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified2.44%₹178.95 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified2.44%₹178.95 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.29%₹174.23 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.37%₹173.44 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.37%₹173.44 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.36%₹173.40 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified2.36%₹173.40 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified2.15%₹163.73 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified2.12%₹161.80 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified2.20%₹161.12 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified2.20%₹161.12 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified2.19%₹161.01 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified2.19%₹161.01 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.04%₹155.62 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.11%₹154.94 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.11%₹154.94 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.11%₹154.87 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.11%₹154.87 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.02%₹154.28 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.10%₹153.58 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.10%₹153.58 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.09%₹153.51 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.09%₹153.51 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified1.97%₹150.25 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.05%₹149.97 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.05%₹149.97 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.04%₹149.77 Cr
State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100Unspecified2.04%₹149.77 Cr
State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100Industrials1.94%₹147.85 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials1.94%₹147.48 Cr
State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100Industrials2.01%₹147.30 Cr
State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100Industrials2.01%₹147.30 Cr
State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100Industrials2.01%₹147.21 Cr
State Development Loan 33797 Guj 03jn27 7.43 Fv Rs 100Industrials2.01%₹147.21 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials2.01%₹147.00 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials2.01%₹147.00 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials2.00%₹146.88 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials2.00%₹146.88 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.88%₹137.58 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.88%₹137.58 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.87%₹137.50 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.87%₹137.50 Cr
Haryana State Sdl 7.59 15/02/2027Unspecified1.75%₹133.01 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified1.74%₹132.59 Cr
Haryana State Sdl 7.59 15/02/2027Unspecified1.81%₹132.47 Cr
Haryana State Sdl 7.59 15/02/2027Unspecified1.81%₹132.47 Cr
Haryana State Sdl 7.59 15/02/2027Unspecified1.80%₹132.39 Cr
Haryana State Sdl 7.59 15/02/2027Unspecified1.80%₹132.39 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified1.80%₹131.99 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified1.80%₹131.99 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified1.80%₹131.92 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified1.80%₹131.92 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified1.66%₹126.36 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified1.72%₹126.07 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified1.72%₹126.07 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified1.72%₹125.94 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified1.72%₹125.94 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified1.56%₹119.14 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified1.62%₹118.43 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified1.62%₹118.43 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified1.61%₹118.43 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified1.61%₹118.43 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified1.41%₹107.69 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified1.46%₹107.16 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified1.46%₹107.16 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified1.46%₹107.16 Cr
Rajasthan State Sdl 7.73 01/03/2027Unspecified1.46%₹107.16 Cr
Net Current AssetsUnspecified1.17%₹85.98 Cr
Net Current AssetsUnspecified1.17%₹85.98 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified1.08%₹82.24 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified1.12%₹81.82 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified1.12%₹81.82 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified1.11%₹81.82 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified1.11%₹81.82 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified1.03%₹78.79 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified1.07%₹78.48 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified1.07%₹78.48 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified1.07%₹78.42 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified1.07%₹78.42 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified1.03%₹78.30 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified0.89%₹67.88 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified0.92%₹67.66 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified0.92%₹67.66 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified0.92%₹67.60 Cr
Karnataka State Sdl 7.20 25/01/2027Unspecified0.92%₹67.60 Cr
Haryana State Sdl 7.89 2027Unspecified0.88%₹66.88 Cr
Haryana State Sdl 7.89 2027Unspecified0.91%₹66.57 Cr
Haryana State Sdl 7.89 2027Unspecified0.91%₹66.57 Cr
Haryana State Sdl 7.89 2027Unspecified0.91%₹66.54 Cr
Haryana State Sdl 7.89 2027Unspecified0.91%₹66.54 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.76%₹58.12 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.79%₹57.83 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.79%₹57.83 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.79%₹57.75 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified0.79%₹57.75 Cr
RepoUnspecified0.73%₹53.90 Cr
RepoUnspecified0.73%₹53.90 Cr
Bihar State Sdl 7.59 2027Unspecified0.67%₹51.14 Cr
Net Current AssetsUnspecified0.62%₹46.67 Cr
Net Current AssetsUnspecified0.62%₹46.67 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.60%₹46.05 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.63%₹45.85 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.63%₹45.85 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.62%₹45.82 Cr
West Bengal State Sdl 7.63 15/02/2027Unspecified0.62%₹45.82 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.47%₹35.95 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.47%₹35.94 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.47%₹35.92 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.49%₹35.79 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.49%₹35.79 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.49%₹35.78 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.49%₹35.78 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.49%₹35.78 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.49%₹35.78 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.49%₹35.76 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.49%₹35.76 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.49%₹35.75 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.49%₹35.75 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.49%₹35.74 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.49%₹35.74 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified0.46%₹34.89 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified0.47%₹34.72 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified0.47%₹34.72 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified0.47%₹34.70 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified0.47%₹34.70 Cr
Bihar State Sdl 7.12 11/01/2027Unspecified0.40%₹30.45 Cr
Bihar State Sdl 7.12 11/01/2027Unspecified0.41%₹30.35 Cr
Bihar State Sdl 7.12 11/01/2027Unspecified0.41%₹30.35 Cr
Bihar State Sdl 7.12 11/01/2027Unspecified0.41%₹30.32 Cr
Bihar State Sdl 7.12 11/01/2027Unspecified0.41%₹30.32 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials0.36%₹27.43 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials0.37%₹27.35 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials0.37%₹27.35 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials0.37%₹27.32 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials0.37%₹27.32 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.34%₹26.04 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.35%₹25.96 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.35%₹25.96 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.35%₹25.94 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.35%₹25.94 Cr
Bihar State Sdl 7.59 2027Unspecified0.35%₹25.45 Cr
Bihar State Sdl 7.59 2027Unspecified0.35%₹25.45 Cr
Bihar State Sdl 7.59 2027Unspecified0.35%₹25.44 Cr
Bihar State Sdl 7.59 2027Unspecified0.35%₹25.44 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.27%₹20.31 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.28%₹20.25 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.28%₹20.25 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.28%₹20.23 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.28%₹20.23 Cr
RepoUnspecified0.25%₹18.70 Cr
RepoUnspecified0.18%₹13.40 Cr
RepoUnspecified0.18%₹13.40 Cr
Bihar State Sdl 7.85 15/03/2027Unspecified0.13%₹10.28 Cr
Bihar State Sdl 7.85 15/03/2027Unspecified0.14%₹10.23 Cr
Bihar State Sdl 7.85 15/03/2027Unspecified0.14%₹10.23 Cr
Bihar State Sdl 7.85 15/03/2027Unspecified0.14%₹10.22 Cr
Bihar State Sdl 7.85 15/03/2027Unspecified0.14%₹10.22 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.13%₹10.15 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.14%₹10.12 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.14%₹10.12 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.14%₹10.11 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.14%₹10.11 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.09%₹7.18 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified0.09%₹7.16 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.10%₹7.15 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.10%₹7.15 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.10%₹7.15 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.10%₹7.15 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified0.10%₹7.13 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified0.10%₹7.13 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified0.10%₹7.13 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified0.10%₹7.13 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified0.07%₹5.13 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified0.07%₹5.11 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified0.07%₹5.11 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified0.07%₹5.11 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified0.07%₹5.11 Cr
Bihar State Sdl 7.29 28/12/2026Unspecified0.07%₹5.10 Cr
Kerala State Sdl 7.29 28/12/2026Unspecified0.07%₹5.10 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.07%₹5.08 Cr
Kerala State Sdl 7.29 28/12/2026Unspecified0.07%₹5.08 Cr
Kerala State Sdl 7.29 28/12/2026Unspecified0.07%₹5.08 Cr
Bihar State Sdl 7.29 28/12/2026Unspecified0.07%₹5.08 Cr
Bihar State Sdl 7.29 28/12/2026Unspecified0.07%₹5.08 Cr
Kerala State Sdl 7.29 28/12/2026Unspecified0.07%₹5.07 Cr
Kerala State Sdl 7.29 28/12/2026Unspecified0.07%₹5.07 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.07%₹5.07 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.07%₹5.07 Cr
Bihar State Sdl 7.29 28/12/2026Unspecified0.07%₹5.07 Cr
Bihar State Sdl 7.29 28/12/2026Unspecified0.07%₹5.07 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.07%₹5.06 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.07%₹5.06 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.04%₹3.41 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.05%₹3.40 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.05%₹3.40 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.05%₹3.40 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.05%₹3.40 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials0.03%₹2.05 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials0.03%₹2.04 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials0.03%₹2.04 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials0.03%₹2.04 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials0.03%₹2.04 Cr
Andhra Pradesh State Sdl 7.23 26/10/2026Financial0.01%₹0.45 Cr
Andhra Pradesh State Sdl 7.23 26/10/2026Financial0.01%₹0.44 Cr
Andhra Pradesh State Sdl 7.23 26/10/2026Financial0.01%₹0.44 Cr
Andhra Pradesh State Sdl 7.23 26/10/2026Financial0.01%₹0.44 Cr
Andhra Pradesh State Sdl 7.23 26/10/2026Financial0.01%₹0.44 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.00%₹0.11 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.00%₹0.11 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.00%₹0.11 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.00%₹0.11 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.00%₹0.11 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified0.00%₹0.00 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified0.00%₹0.00 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified0.00%₹0.00 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified0.00%₹0.00 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified0.00%₹0.00 Cr
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Frequently Asked Questions

Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw

What is the current AUM of Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw?

As of Thu Jul 31, 2025, Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw manages assets worth ₹7,619.1 crore

How has Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw performed recently?

  • 3 Months: 1.35%
  • 6 Months: 3.71%

What is the long-term performance of Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw?

  • 3 Years CAGR: 8.02%
  • Since Inception: 6.27%

What is the portfolio composition of Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw?

Debt: 98.64%, Others: 1.36%.

Who manages Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw?

Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw 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 Regular-idcw 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 Regular-idcw focuses on?

  • Unspecified – 415.64% of the fund's portfolio
  • Industrials – 83.40% of the fund's portfolio
  • Financial – 0.96% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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