Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Apr 2027 Top 12 Equal Weight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.58 6.48 6.90 0.61 32,373.58
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.58 6.48 6.80 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.00 6.85 6.75 0.58 29,117.59
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.00 6.85 6.81 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.55 6.73 6.74 0.51 24,978.52

Fund Holdings as on 31-December-2024

  • 7.86% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • 7.59% Gujarat State Govt - 2027 - Gujarat

  • 7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.75% Karnataka State Govt - 2027 - Karnataka

  • 7.78% West Bengal State Govt - 2027 - West Bengal

  • 7.71% Gujarat State Govt - 2027 - Gujarat

  • 6.58% Gujarat State Govt - 2027 - Gujarat

  • 7.64% Haryana State Govt - 2027 - Haryana

  • 7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • Net Current Assets/(Liabilities)

  • 7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 7.61% Rajasthan State Govt - 2027 - Rajasthan

  • 7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh

  • 7.64% West Bengal State Govt - 2027 - West Bengal

  • 7.19% Gujarat State Govt - 2027 - Gujarat

  • 7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 6.54% Maharashtra State Govt - 2027 - Maharashtra

  • 7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 6.72% Kerala State Govt - 2027 - Kerala

  • 8.31% Rajasthan State Govt - 2027 - Rajasthan

  • 7.73% Rajasthan State Govt - 2027 - Rajasthan

  • 7.43% Gujarat State Govt - 2027 - Gujarat

  • 7.59% Haryana State Govt - 2027 - Haryana

  • 7.2% Karnataka State Govt - 2027 - Karnataka

  • 7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.85% Rajasthan State Govt - 2027 - Rajasthan

  • 7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.1% Bihar State Govt - 2026 - Bihar

  • 7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.24% Gujarat State Govt - 2026 - Gujarat

  • 7.89% Haryana State Govt - 2027 - Haryana

  • 7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.92% West Bengal State Govt - 2027 - West Bengal

  • 7.59% Bihar State Govt - 2027 - Bihar

  • 7.63% West Bengal State Govt - 2027 - West Bengal

  • 7.15% Karnataka State Govt - 2027 - Karnataka

  • 7.8% Kerala State Govt - 2027 - Kerala

  • 7.8% Haryana State Govt - 2027 - Haryana

  • 7.77% Kerala State Govt - 2027 - Kerala

  • 7.78% Bihar State Govt - 2027 - Bihar

  • 7.12% Bihar State Govt - 2027 - Bihar

  • 7.14% Gujarat State Govt - 2027 - Gujarat

  • 6.48% Rajasthan State Govt - 2027 - Rajasthan

  • 7.16% West Bengal State Govt - 2027 - West Bengal

  • 7.15% Rajasthan State Govt - 2027 - Rajasthan

  • 7.1% West Bengal State Govt - 2026 - West Bengal

  • 7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • 7.85% Bihar State Govt - 2027 - Bihar

  • 6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh

  • 7.64% Kerala State Govt - 2027 - Kerala

  • 7.59% Rajasthan State Govt - 2027 - Rajasthan

  • 7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 7.29% Kerala State Govt - 2026 - Kerala

  • 7.29% Bihar State Govt - 2026 - Bihar

  • 7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh

  • 7.63% Gujarat State Govt - 2027 - Gujarat

  • 7.15% Kerala State Govt - 2027 - Kerala

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

Scheme Analysis

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Feb-2022 and currently has an AUM of ₹7,902.13 crore. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Apr 2027 Top 12 Equal Weight Index as secondary index.

The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ended up ₹0(0.03%)yesterday to ₹11.8122.

Among its top 3 holdings the fund has exposure to 7.86% Karnataka State Govt - 2027 - Karnataka, and

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455