AB
Abhishek BisenFund Manager Since 18 Feb 2022
Fixed IncomeIndex Funds - Fixed Income
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
3Y Annualised
7.81%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
0.01% 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 3 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹7022.16 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
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
1.69%
2nd
SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth
1.68%
3rd
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
1.45%
4th
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
1.45%
5th
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl
1.45%
367th
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
0.67%
Fund Managers
About Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2022-02-18. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth has ₹7022.16 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth as of Mon Mar 02 2026 is ₹12.7896. The fund has an expense ratio of 0.35%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth returns for the last 1 year are 7.44%. Since launch, it has delivered 6.29% average annual returns.
The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular 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 Regular Growth.
- 7.59% Karnataka Sdl 2027: 7.81%
- 7.59% Karnataka Sdl 2027: 6.96%
- 7.86% Karnataka Sdl 2027: 6.11%
- 7.59% Gujarat Sdl 2027: 5.38%
- 7.62% Uttarpradesh Sdl 2027: 4.70%
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 Regular 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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
