Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk
Debt
₹12.45
-0.07%1D Change
6.44%p.a.
Moderate Risk
Debt
₹12.45
-0.07%1D Change
6.44%p.a.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹12.45
-0.07%1D
6.44%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0.15% within 30 days
- AUM (Fund size)₹7,712.24 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 18, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 07.86 KA Sdl 2027 | 7.97% |
| 07.59 KA Sdl 2027 | 7.39% |
| 07.59 Ka Sdl 2027mar | 6.46% |
| 07.59 GJ Sdl 2027 | 5% |
| 07.62 Up SDL 2027 | 4.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.00% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.82 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.22 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.08 | 0.01% | High |
NAV History
FUND | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹12.45 |
| Class | Debt | Medium-to-Long |
| Inception Date | Feb 18, 2022 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.15% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr ... | -0.03% | 0.17% | 1.25% | 4.25% | 8.11% | 7.58% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
