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

Debt
Target Maturity
Low to Moderate Risk
8.39%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jun 2025₹12.35
Min. SIP amount₹100
RatingNA
Fund size₹7,693.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
Karnataka State
OthersSDL8.12%
Karnataka State
OthersSDL7.47%
Karnataka State
OthersSDL6.42%
Gujarat State
ConstructionSDL5.30%
Uttar Pradesh State
OthersSDL4.34%
Tamilnadu State
OthersSDL4.01%
Karnataka State
OthersSDL3.98%
West Bengal State
OthersSDL3.91%
Gujarat State
ConstructionSDL3.89%
Haryana State
OthersSDL3.25%
Tamilnadu State
OthersSDL3.19%
Gujarat State
ConstructionSDL3.02%
Tamilnadu State
OthersSDL2.79%
Madhya Pradesh State
OthersSDL2.34%
Rajasthan State
OthersSDL2.27%
Madhya Pradesh State
OthersSDL2.13%
West Bengal State
OthersSDL2.11%
Gujarat State
ConstructionSDL2.05%
Tamilnadu State
OthersSDL2.03%
Tamilnadu State
OthersSDL2.01%
Maharashtra State
OthersSDL1.96%
Gujarat State
ConstructionSDL1.93%
Uttar Pradesh State
OthersSDL1.73%
Haryana State
OthersSDL1.73%
Kerala State
OthersSDL1.64%
Rajasthan State
OthersSDL1.55%
Rajasthan State
OthersSDL1.40%
Karnataka State
OthersSDL1.15%
Rajasthan State
OthersSDL1.07%
Uttar Pradesh State
OthersSDL1.03%
Bihar State
OthersSDL1.02%
Haryana State
OthersSDL0.87%
West Bengal State
OthersSDL0.76%
Bihar State
OthersSDL0.67%
West Bengal State
OthersSDL0.60%
Kerala State
OthersSDL0.47%
Karnataka State
OthersSDL0.47%
Haryana State
OthersSDL0.47%
Bihar State
OthersSDL0.46%
Bihar State
OthersSDL0.40%
Gujarat State
ConstructionSDL0.36%
Rajasthan State
OthersSDL0.33%
West Bengal State
OthersSDL0.26%
Rajasthan State
OthersSDL0.20%
Andhra Pradesh State
FinancialSDL0.13%
Bihar State
OthersSDL0.13%
Rajasthan State
OthersSDL0.09%
Kerala State
OthersSDL0.09%
Bihar State
OthersSDL0.07%
Kerala State
OthersSDL0.07%
Uttar Pradesh State
OthersSDL0.07%
Andhra Pradesh State
FinancialSDL0.04%
Gujarat State
ConstructionSDL0.03%
Andhra Pradesh State
FinancialSDL0.01%
Tamilnadu State
OthersSDL0.00%
Kerala State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.4%8.4%6.5%
Category averageNA9.6%8.3%NA
Rank with in categoryNA499NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.15% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Bisen
Feb 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.2%
3Y annualised returns higher than category average by 0.05%

Cons

1Y annualised returns lower than category average by 0.18%

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