Kotak Mahindra Mutual Fund
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.26

1D

0.00%

1Y

+6.16%

Key stats

Expense ratio
0.20%
AUM
₹6.57 K Cr
Launched
18/02/2022
Fund manager
Abhishek Bisen
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

13.2613.2012/08/202611/09/2026
1W+0.10%
1M+0.45%
3M+1.54%
6M+2.83%
1Y+6.16%
3Y+7.51%
MAX+32.64%

Top holdings

54 disclosed
  • 1.

    7.59% Karnataka Sdl 2027

    7.91%
  • 2.

    7.59% Karnataka Sdl 2027

    7.39%
  • 3.

    7.59% Gujarat Sdl 2027

    6.10%
  • 4.

    7.62% Tamilnadu SDL 2027

    6.00%
  • 5.

    7.78% Westbengal Sdl 2027

    5.81%
  • 6.

    6.58% Gujarat Sdl 2027

    5.00%
  • 7.

    7.75% Karnataka Sdl 2027

    4.65%
  • 8.

    7.67% Uttarpradesh Sdl 2027

    4.15%
  • 9.

    7.86% Karnataka Sdl 2027

    4.01%
  • 10.

    7.71% Gujarat Sdl 2027

    3.86%
  • 11.

    7.64% Haryana Sdl 2027

    3.81%
  • 12.

    7.62% Uttarpradesh Sdl 2027

    3.61%
  • 13.

    8.31% Rajasthan Sdl 2027

    3.47%
  • 14.

    7.64% Westbengal Sdl 2027

    3.24%
  • 15.

    Net Current Assets/(Liabilities)

    2.76%
  • 16.

    7.2% Tamilnadu SDL 2027

    2.54%
  • 17.

    7.92% Westbengal Sdl 2027

    2.41%
  • 18.

    7.85% Tamilnadu SDL 2027

    2.31%
  • 19.

    7.76% Madhyapradesh Sdl 2027

    2.31%
  • 20.

    7.61% Rajasthan Sdl 2027

    2.31%
  • 21.

    7.61% Tamilnadu SDL 2027

    2.21%
  • 22.

    7.87% Uttarpradesh Sdl 2027

    1.99%
  • 23.

    6.54% Maharashtra Sdl 2027

    1.51%
  • 24.

    7.85% Rajasthan Sdl 2027

    1.31%
  • 25.

    7.6% Madhyapradesh Sdl 2027

    1.27%
  • 26.

    7.64% Uttarpradesh Sdl 2027

    1.18%
  • 27.

    7.78% Bihar Sdl 2027

    0.98%
  • 28.

    7.8% Haryana Sdl 2027

    0.86%
  • 29.

    7.63% Gujarat Sdl 2027

    0.80%
  • 30.

    7.63% Westbengal Sdl 2027

    0.77%
  • 31.

    7.62% Andhra Sdl 2027

    0.62%
  • 32.

    7.73% Rajasthan Sdl 2027

    0.61%
  • 33.

    7.8% Kerala SDL 2027

    0.54%
  • 34.

    7.74% Tamilnadu SDL 2027

    0.31%
  • 35.

    7.2% Bihar Sdl 2027

    0.23%
  • 36.

    7.85% Bihar Sdl 2027

    0.15%
  • 37.

    7.77% Kerala SDL 2027

    0.15%
  • 38.

    6.9% Andhra Sdl 2027

    0.15%
  • 39.

    Triparty Repo

    0.15%
  • 40.

    7.64% Kerala SDL 2027

    0.11%
  • 41.

    7.59% Bihar Sdl 2027

    0.08%
  • 42.

    7.29% Kerala SDL 2026

    0.08%
  • 43.

    7.29% Bihar Sdl 2026

    0.08%
  • 44.

    7.2% Uttarpradesh Sdl 2027

    0.08%
  • 45.

    7.14% Andhra Sdl 2027

    0.05%
  • 46.

    7.38% Madhyapradesh Sdl 2026

    0.03%
  • 47.

    6.88% Westbengal Sdl 2026

    0.03%
  • 48.

    7.2% Karnataka Sdl 2027

    0.03%
  • 49.

    7.15% Karnataka Sdl 2027

    0.01%
  • 50.

    7.23% Andhra Sdl 2026

    0.01%
  • 51.

    7.16% Tamilnadu SDL 2027

    0.00%
  • 52.

    7.15% Kerala SDL 2027

    0.00%
  • 53.

    7.12% Bihar Sdl 2027

    -
  • 54.

    7.59% Haryana Sdl 2027

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index Growth Direct Plan

    Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index (G) · ₹6.57 K Cr AUM

    1Y+6.17%
    3Y+7.52%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
149855
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1IL2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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