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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
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.
Benchmark · Nifty SDL Apr 2027 Top 12 Equal Weight IndexTER · 0.35%Inception · 11-02-2022
NAV
₹12.92
-0.02% · as of 14-05-2026
Since inception
6.24%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹67 Cr
AUM
Expense ratio
0.35%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.24% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (15/02/2027)8.02%
7.59% Karnataka SDL - Mat 2903277.14%
7.62% TAMILNADU SDL 29/03/20275.72%
7.78% WB SDL MAT - 01/03/20275.54%
7.59% GJ SDL 15/02/20275.52%
7.62% State Government Securities4.83%
07.75 KA SDL MAT 01/03/20274.50%
7.71% State Government Securities4.33%
6.58% State Government Securities3.98%
7.86% KARNATAKA SDL- 15/03/20273.88%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,68,948
Invested: ₹12,00,000
Gained: ₹4,68,948
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149852
ISIN (Growth)
INF174KA1II8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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