AB
Abhishek BisenFund Manager Since 18 Feb 2022
Fixed IncomeIndex Funds - Fixed Income
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
3Y Annualised
7.95%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.85%
0.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 1 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹7768.08 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0015%
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
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
1.57%
2nd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
1.56%
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
1.56%
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.56%
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
1.56%
412nd
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
0.85%
Fund Managers
About 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 is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-02-18. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has ₹7768.08 Cr worth of assets under management (AUM) as of Tue May 20 2025. The latest Net Asset Value (NAV) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth as of Mon May 19 2025 is ₹12.2681. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth returns for the last 1 year are 9.28%. Since launch, it has delivered 6.49% average annual returns.
The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth.
- 07.86 KA Sdl 2027: 8.01%
- 07.59 KA Sdl 2027: 7.37%
- 07.59 Ka Sdl 2027mar: 6.32%
- 07.59 GJ Sdl 2027: 5.22%
- 07.62 Up SDL 2027: 4.27%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-02-18 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
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expense ratio
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
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expense ratio
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fund size
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FAQs
What is the current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
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What are net assets under management (AUM) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What is the PE and PB ratio 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 are the top 3 sectors that Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has invested in?
Who is the manager of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
What is the exit load of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
How to Redeem Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth?
