Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Get the latest NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.26
▲0.1%1D
NAV as on 16 May 2025
6.49%/per year
Since Inception
▲▼
45 people have invested ₹ 1.2L in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
99%
Government
98%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | IISL Nifty SDL Apr 2027 Top 12 EW TR INR |
| AUM | ₹7768 Cr |
| Inception Date | 18 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 9.92% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is a debt fund. This fund was started on 18 February, 2022. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has ₹7768 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has given a CAGR return of 6.49% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.28% and 7.95% respectively.
Holdings
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.86 KA Sdl 2027, 07.59 KA Sdl 2027, 07.59 Ka Sdl 2027mar, 07.59 GJ Sdl 2027, 07.62 Up SDL 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth, since 18 February 2022
- AUM of the fund stands at 7.7K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
1Y CAGR
▲ 12.24
1Y CAGR
▲ 12.04
5Y CAGR
▲ 7.28
Frequently Asked Questions for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
What is the current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 4.69% | 4.69% |
1 Year Returns | 9.28% | 9.28% |
3 Years Returns | 25.81% | 7.95% |
How do I invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What is net assets under management (AUM) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What are the top 5 holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What is the yield to maturity ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What is the modified duration of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What is the credit rating breakup of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
AAA | 100 |