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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
+7.84%
3Y annualised
+0.04% 1D
NAV: 18 Feb '26
₹12.85
Min. for SIP
₹100
Fund size
₹7,022.16 Cr
Expense ratio
0.20%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 1 year | ₹60,000 | ₹61,821 | +3.03% | |
| 3 years | ₹1,80,000 | ₹2,01,049 | +11.69% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 7.81% |
| Karnataka State | Others | SDL | 6.96% |
| Karnataka State | Others | SDL | 6.11% |
| Gujarat State | Construction | SDL | 5.38% |
| Uttar Pradesh State | Others | SDL | 4.70% |
| West Bengal State | Others | SDL | 4.60% |
| Karnataka State | Others | SDL | 4.39% |
| Tamilnadu State | Others | SDL | 4.35% |
| Gujarat State | Construction | SDL | 4.22% |
| Haryana State | Others | SDL | 3.59% |
| Tamilnadu State | Others | SDL | 3.47% |
| Gujarat State | Construction | SDL | 3.30% |
| Tamilnadu State | Others | SDL | 2.81% |
| Tamilnadu State | Others | SDL | 2.56% |
| Rajasthan State | Others | SDL | 2.54% |
| West Bengal State | Others | SDL | 2.29% |
| Madhya Pradesh State | Others | SDL | 2.18% |
| Tamilnadu State | Others | SDL | 2.18% |
| Maharashtra State | Others | SDL | 2.13% |
| Haryana State | Others | SDL | 1.95% |
| Uttar Pradesh State | Others | SDL | 1.87% |
| Rajasthan State | Others | SDL | 1.68% |
| Rajasthan State | Others | SDL | 1.52% |
| Madhya Pradesh State | Others | SDL | 1.33% |
| West Bengal State | Others | SDL | 1.33% |
| Rajasthan State | Others | SDL | 1.16% |
| Uttar Pradesh State | Others | SDL | 1.11% |
| Kerala State | Others | SDL | 1.08% |
| Haryana State | Others | SDL | 0.94% |
| Bihar State | Others | SDL | 0.93% |
| Uttar Pradesh State | Others | SDL | 0.65% |
| West Bengal State | Others | SDL | 0.65% |
| Bihar State | Others | SDL | 0.58% |
| Kerala State | Others | SDL | 0.51% |
| Haryana State | Others | SDL | 0.51% |
| Gujarat State | Construction | SDL | 0.39% |
| Bihar State | Others | SDL | 0.36% |
| Bihar State | Others | SDL | 0.22% |
| Bihar State | Others | SDL | 0.15% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Kerala State | Others | SDL | 0.10% |
| Rajasthan State | Others | SDL | 0.10% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.07% |
| Bihar State | Others | SDL | 0.07% |
| Kerala State | Others | SDL | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.05% |
| Gujarat State | Construction | SDL | 0.03% |
| West Bengal State | Others | SDL | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Madhya Pradesh State | Others | SDL | 0.03% |
| Karnataka State | Others | SDL | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Karnataka State | Others | SDL | 0.01% |
| Tamilnadu State | Others | SDL | 0.00% |
| Kerala State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +7.6% | +7.8% | +6.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 49 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.15% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenFeb 2022 - PresentView details
AB
Abhishek Bisen
Feb 2022 - Present
View details
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 a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 18 Feb 2026 is ₹12.85.
The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.15% if redeemed within 30 days.
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Investment Objective
The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Fund benchmarkNifty SDL Apr 2027 Top 12 Equal Weight Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,