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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)

₹13.215323 Oct 2026

Chart

PlanNormal
Returns (6 months)4.999%
Expense ratio0.35%
Min Investment100
AUM6,136.84 Cr
Inception date11 Feb 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty SDL Apr 2027 Top 12 Equal Weight Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.05%
4.44%
5.00%
5.58%
7.39%
NA
6.11%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.59% Karnataka SDL - 15-Feb-2027
07.59% Karnataka SDL - 15-Feb-2027
07.59% Karnataka SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
07.62% Tamil Nadu SDL - 29-Mar-2027
07.62% Tamil Nadu SDL - 29-Mar-2027
07.78% West Bengal SDL - 01-Mar-2027
07.78% West Bengal SDL - 01-Mar-2027
06.58% Gujarat SDL - 31-Mar-2027
06.58% Gujarat SDL - 31-Mar-2027
07.59% Gujarat SDL - 15-Feb-2027
07.59% Gujarat SDL - 15-Feb-2027
07.75% Karnataka SDL - 01-Mar-2027
07.75% Karnataka SDL - 01-Mar-2027
07.67% Uttar Pradesh SDL - 12-Apr-2027
07.67% Uttar Pradesh SDL - 12-Apr-2027
07.71% Gujarat SDL - 01-Mar-2027
07.71% Gujarat SDL - 01-Mar-2027
07.64% Haryana SDL - 29-Mar-2027
07.64% Haryana SDL - 29-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
08.31% Rajasthan SDL - 08-Apr-2027
08.31% Rajasthan SDL - 08-Apr-2027
07.64% West Bengal SDL - 29-Mar-2027
07.64% West Bengal SDL - 29-Mar-2027
07.62% Uttar Pradesh SDL - 15-Feb-2027
07.62% Uttar Pradesh SDL - 15-Feb-2027
07.92% West Bengal SDL - 15-Mar-2027
07.92% West Bengal SDL - 15-Mar-2027
07.76% Madhya Pradesh SDL - 01-Mar-2027
07.76% Madhya Pradesh SDL - 01-Mar-2027
07.85% Tamil Nadu SDL - 15-Mar-2027
07.85% Tamil Nadu SDL - 15-Mar-2027
07.61% Rajasthan SDL - 29-Mar-2027
07.61% Rajasthan SDL - 29-Mar-2027
07.61% Tamil Nadu SDL 15-Feb-2027
07.61% Tamil Nadu SDL 15-Feb-2027
07.87% Uttar Pradesh SDL - 15-Mar-2027
07.87% Uttar Pradesh SDL - 15-Mar-2027
06.54% Maharashtra SDL - 09-Feb-2027
06.54% Maharashtra SDL - 09-Feb-2027
07.85% Rajasthan SDL - 15-Mar-2027
07.85% Rajasthan SDL - 15-Mar-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
07.6% Madhya Pradesh SDL - 15-Feb-2027
07.64% Uttar Pradesh SDL - 29-Mar-2027
07.64% Uttar Pradesh SDL - 29-Mar-2027
07.20% Tamil Nadu SDL - 25-Jan-2027
07.20% Tamil Nadu SDL - 25-Jan-2027
07.8% Haryana SDL - 01-Mar-2027
07.8% Haryana SDL - 01-Mar-2027
07.63% Gujarat SDL - 12-Apr-2027
07.63% Gujarat SDL - 12-Apr-2027
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.63% West Bengal SDL - 15-Feb-2027
07.63% West Bengal SDL - 15-Feb-2027
Net Current Asset
Net Current Asset
07.62% Andhra Pradesh SDL - 29-Mar-2027
07.62% Andhra Pradesh SDL - 29-Mar-2027
07.73% Rajasthan SDL - 01-Mar-2027
07.73% Rajasthan SDL - 01-Mar-2027
07.80% Kerala SDL - 15-Mar-2027
07.80% Kerala SDL - 15-Mar-2027
07.74% Tamil Nadu SDL - 01-Mar-2027
07.74% Tamil Nadu SDL - 01-Mar-2027
07.20% Bihar SDL - 25-Jan-2027
07.20% Bihar SDL - 25-Jan-2027
07.85% Bihar SDL - 15-Mar-2027
07.85% Bihar SDL - 15-Mar-2027
07.77% Kerala SDL - 01-Mar-2027
07.77% Kerala SDL - 01-Mar-2027
06.90% Andhra Pradesh SDL - 22-Apr-2027
06.90% Andhra Pradesh SDL - 22-Apr-2027
07.64% Kerala SDL - 12-Apr-2027
07.64% Kerala SDL - 12-Apr-2027
07.59% Bihar SDL - 15-Feb-2027
07.59% Bihar SDL - 15-Feb-2027
07.29% Bihar SDL - 28-Dec-2026
07.29% Bihar SDL - 28-Dec-2026
07.29% Kerala SDL 28-Dec-2026
07.29% Kerala SDL 28-Dec-2026
07.20% Uttar Pradesh SDL - 25-Jan-2027
07.20% Uttar Pradesh SDL - 25-Jan-2027
07.14% Andhra Pradesh SDL - 11-Jan-2027
07.14% Andhra Pradesh SDL - 11-Jan-2027
06.88% West Bengal SDL - 23-Nov-2026
06.88% West Bengal SDL - 23-Nov-2026
07.20% Karnataka SDL - 25-Jan-2027
07.20% Karnataka SDL - 25-Jan-2027
07.15% Karnataka SDL - 11-Jan-2027
07.15% Karnataka SDL - 11-Jan-2027
07.23% Andhra Pradesh SDL - 26-Oct-2026
07.23% Andhra Pradesh SDL - 26-Oct-2026
07.16% Tamil Nadu SDL - 11-Jan-2027
07.16% Tamil Nadu SDL - 11-Jan-2027
07.15% Kerala SDL - 11-Jan-2027
07.15% Kerala SDL - 11-Jan-2027
Instrument
Share %
Government Securities
8.43%
Government Securities
7.88%
Government Securities
6.40%
Government Securities
6.19%
Government Securities
5.35%
Government Securities
5.27%
Government Securities
4.96%
Government Securities
4.43%
Government Securities
4.12%
Government Securities
4.07%
Government Securities
3.86%
Government Securities
3.70%
Government Securities
3.45%
Government Securities
3.03%
Government Securities
2.57%
Government Securities
2.46%
Government Securities
2.46%
Government Securities
2.46%
Government Securities
2.36%
Government Securities
2.12%
Government Securities
1.61%
Government Securities
1.40%
Government Securities
1.36%
Government Securities
1.26%
Government Securities
1.07%
Government Securities
0.91%
Government Securities
0.85%
Cash & Cash Equivalents and Net Assets
0.83%
Government Securities
0.82%
Cash & Cash Equivalents and Net Assets
0.76%
Government Securities
0.66%
Government Securities
0.66%
Government Securities
0.57%
Government Securities
0.33%
Government Securities
0.25%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.16%
Government Securities
0.11%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.05%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Abhishek Bisen
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.15% on or before 30D, Nil after 30D

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