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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹11.78
Min. SIP amount₹100
RatingNA
Fund size₹8,029.50Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.0%4.5%8.9%17.7%
Category averageNANA8.9%NA
Rank with in category364642NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
Karnataka State
OthersSDL7.77%
Karnataka State
OthersSDL7.08%
Karnataka State
OthersSDL6.13%
Gujarat State
ConstructionSDL5.07%
Uttar Pradesh State
OthersSDL3.96%
Tamilnadu State
OthersSDL3.83%
Karnataka State
OthersSDL3.81%
West Bengal State
OthersSDL3.75%
Gujarat State
ConstructionSDL3.72%
Gujarat State
ConstructionSDL3.31%
Haryana State
OthersSDL3.10%
Tamilnadu State
OthersSDL3.05%
Tamilnadu State
OthersSDL2.67%
Madhya Pradesh State
OthersSDL2.24%
Rajasthan State
OthersSDL2.17%
Madhya Pradesh State
OthersSDL2.04%
West Bengal State
OthersSDL2.02%
Gujarat State
ConstructionSDL1.96%
Tamilnadu State
OthersSDL1.94%
Tamilnadu State
OthersSDL1.92%
Maharashtra State
OthersSDL1.86%
Uttar Pradesh State
OthersSDL1.66%
Kerala State
OthersSDL1.57%
Rajasthan State
OthersSDL1.49%
Rajasthan State
OthersSDL1.34%
Gujarat State
ConstructionSDL1.21%
Haryana State
OthersSDL1.15%
Karnataka State
OthersSDL1.10%
Gujarat State
ConstructionSDL1.09%
Tamilnadu State
OthersSDL1.08%
Rajasthan State
OthersSDL1.03%
Uttar Pradesh State
OthersSDL0.98%
Bihar State
OthersSDL0.97%
Andhra Pradesh State
FinancialSDL0.96%
Haryana State
OthersSDL0.83%
Andhra Pradesh State
FinancialSDL0.80%
West Bengal State
OthersSDL0.73%
Bihar State
OthersSDL0.64%
Gujarat State
ConstructionSDL0.60%
West Bengal State
OthersSDL0.57%
Kerala State
OthersSDL0.45%
Karnataka State
OthersSDL0.45%
Haryana State
OthersSDL0.45%
Bihar State
OthersSDL0.44%
Bihar State
OthersSDL0.38%
Gujarat State
ConstructionSDL0.34%
Rajasthan State
OthersSDL0.31%
West Bengal State
OthersSDL0.25%
West Bengal State
OthersSDL0.19%
Rajasthan State
OthersSDL0.19%
Karnataka State
OthersSDL0.13%
Andhra Pradesh State
FinancialSDL0.13%
Bihar State
OthersSDL0.13%
Rajasthan State
OthersSDL0.09%
Kerala State
OthersSDL0.09%
Bihar State
OthersSDL0.06%
Kerala State
OthersSDL0.06%
Tamilnadu State
OthersSDL0.06%
Uttar Pradesh State
OthersSDL0.06%
Gujarat State
ConstructionSDL0.03%
Kerala State
OthersSDL0.00%
See All

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

Minimum investment amounts

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

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,

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