Kotak Mutual Fund logo
Login/Register

Download The App

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹0 i.e. CAGR of 0.00%

Scheme Inception date is 11/02/2022. Mr. Abhishek Bisen has been managing the fund since 11/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have...

Read More

Portfolio

As on Jun 30, 2026

SectorPortfolio weight
Government Dated Securities
97.42 %
Net Current Assets
2.28 %

Performance

as per SEBI format

Historical Returns

Scheme Inception date is 11/02/2022. Mr. Abhishek Bisen has been managing the fund since 11/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (ComRead More

As on Jun 30, 2026

NAV Movement

imgDownload
img

CHART DATA IS UNAVAILABLE

Let's calculate your Dividend

If you had invested ₹
since inception, you would have received total IDCW of ₹ - If this IDCW had been reinvested, the current value of investment would have grown to ₹ -
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
IconHeader
SWP Calculator
Scheme Name : Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 June 2026

Scheme Inception date is 11/02/2022. Mr. Abhishek Bisen has been managing the fund since 11/02/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (An Open ended Index Fund comprising of equal weighted investments in State Development Loans over a fixed period of 5 years)
This scheme is suitable for investors who are seeking *
  1. Income over Target Maturity Periods
  2. Target Maturity Index Fund tracking Nifty SDL Apr 2027 Top 12 Equal weight Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 June 2026 . An addendum may be issued or updated on the website for new riskometer.
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 June 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
AUM: ₹ 6,653 Cr. As on 30-Jun-2026
Allotment date: February 11, 2022
AAUM: ₹ 6,450 Cr. As on 30-Jun-2026
Fund Managers
Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 30-Jun-2026
Portfolio turnover ratio
0.00%
Expense Ratio **
0.20

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

A)Regular & B)Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 1 years & above

Load Structure

Entry Load: Nil
Exit Load: *For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (An Open ended Index Fund comprising of equal weighted investments in State Development Loans over a fixed period of 5 years)
This scheme is suitable for investors who are seeking *
  1. Income over Target Maturity Periods
  2. Target Maturity Index Fund tracking Nifty SDL Apr 2027 Top 12 Equal weight Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

PRC Matrix

PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

About the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is a passively managed fund.
  • 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.

Frequently Asked Questions

HomeHome
Our FundsOur Funds
Invest NowInvest Now
InsightsInsights
SearchSearch