Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index IDCW Payout Direct Plan

NAV
₹11.7178
+0.04%
(19 Nov)
AUM
7,945 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.3%
+9.3%
+8.8%
3Y
+6.3%
+6.3%
+6.3%
+6.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+5.8%
+7.5%
+7.5%
+5.9%
VOL
3.1%
3.1%
4.2%
4.2%
1.8%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,617 Cr
₹4,617 Cr
₹6,833 Cr
₹6,833 Cr
₹7,945 Cr
INFO
1.90
1.90
1.78
1.78
3.27
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Apr2027 Top 12 Equal Weight Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
07.86 KA Sdl 2027
7.3%
07.59 KA Sdl 2027
6.6%
07.59 Ka Sdl 2027mar
6.0%
07.59 GJ Sdl 2027
4.6%
07.57 GJ Sgs 2026
4.4%
07.62 Up SDL 2027
3.9%
07.62 Tn SDL 2027
3.8%
07.75 KA Sdl 2027
3.8%
07.78 Wb SDL 2027
3.7%
06.58 GJ Sdl 2027
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.15% for redemption within 30 days
Fund 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.
Fund manager(s)
Abhishek Bisen

FAQs