- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
₹ 12.05
NAV (Apr 09)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The scheme seeks 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
Expense Ratio | 0.35 % |
Launched 3Y ago | 2022-02-11 |
AUM in Crores | 7713.7 |
ISIN | INF174KA1II8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Apr 2027 Top 12 Equal Weight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 4 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Karnataka State
6.59%Karnataka State
6.37%Karnataka State
5.67%Gujarat State
4.56%Gujarat State
4.37%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 14,987 cr |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Review
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 6.08% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Abhishek Bisen.
Nav of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) as of 4/9/2025 is ₹12.05 with the total AUM as of 4/12/2025 is ₹7713.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) was launched on 2022-02-11. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Apr 2027 Top 12 Equal Weight Index.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 8.59% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G).