Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
Debt Index Funds Low Risk Fund Manager: Abhishek Bisen

My Notes

No Notes Added Yet

📓 Notes
5.61%
1Y Return
0.07% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹13.21
Fund Size
₹6,137 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
11 Feb 2022
Return Since Inception
6.11%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
5.61% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns 0.26%1.11% 2.47%4.06% 5.58%6.57% 7.38%7.22% N/AN/A 6.11%
Category returns -0.19%0.31% 2.12%3.42% 4.43%6% 7.14%6.89% 5.85%0% N/A
Absolute returns 0.26%1.11%2.47%4.06%5.61%13.59%23.85%32.2%N/AN/A 32.08%
Rank within category 26/95 30/95 39/92 24/86 17/85 7/68 4/64 7/26 N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index
Index Funds 20222023202420252026
Yearly returnsN/A6.92%8.14%7.75%4.36%
Q1 returnsN/A1.88%1.9%2.02%1.42%
Q2 returns-2.44%1.95%2.08%2.64%1.57%
Q3 returns1.68%1.11%2.37%1.28%1.18%
Q4 returns2%1.81%1.56%1.6%0.14%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.35% (Inclusive of GST)
Exit Load

0.15% on or before 30D, Nil after 30D

Advanced Ratios
Alpha0.0694261
Beta0.2107
Sharpe Ratio0.266503
Sortino Ratio0.271022
Risk Metrics
R-Squared0.5359
Tracking Error0.6787
Downside Risk0.3814
Std. Deviation (Annualised)0.8311
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.19% 1.04% 2.75% 4.13% 5.55% 7.46% N/A N/A 6.15% 1,710.01 0.28 0.27 Low to Moderate
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth -0.03% 0.9% 2.78% 3.97% 5.29% 7.43% N/A N/A 6.29% 1,428.98 0.33 0.24 Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.17% 1.02% 2.71% 4.09% 5.47% 7.42% N/A N/A 6.3% 472.28 0.38 0.26 Low to Moderate
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth Current 0.26% 1.11% 2.47% 4.06% 5.58% 7.38% N/A N/A 6.11% 6,136.84 0.35 0.27 Low
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth -0.04% 0.87% 2.66% 3.89% 5.2% 7.37% N/A N/A 7.13% 2,216.13 0.42 0.22 Low to Moderate
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth 0% 0.92% 2.74% 3.91% 5.23% 7.36% N/A N/A 7.1% 143.80 0.34 0.22 Low to Moderate
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth -0.32% -0.19% 1.58% 2.3% 3.57% 7.35% N/A N/A 7.39% 602.36 0.38 0.13 Low to Moderate
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth -0.33% -0.16% 1.58% 2.32% 3.59% 7.34% N/A N/A 7.32% 152.68 0.37 0.13 Low to Moderate
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth 0.02% 0.87% 2.65% 3.83% 5.08% 7.32% N/A N/A 7.28% 43.22 0.48 0.22 Low to Moderate
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth -0.03% 0.6% 2.12% 3.34% 4.63% 7.32% N/A N/A 6.4% 1,641.62 0.31 0.18 Low to Moderate
Holdings (50)
Instrument Type
Government Securities
98.41%
Cash & Cash Equivalents and Net Assets
1.59%
Sector
Others
100.00%
NameSectorInstrumentAssets %
7.59% Karnataka State Govt - 2027 - Karnataka Government Securities 8.43%
7.59% Karnataka State Govt - 2027 - Karnataka Government Securities 7.88%
7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu Government Securities 6.40%
7.78% West Bengal State Govt - 2027 - West Bengal Government Securities 6.19%
6.58% Gujarat State Govt - 2027 - Gujarat Government Securities 5.35%
7.59% Gujarat State Govt - 2027 - Gujarat Government Securities 5.27%
7.75% Karnataka State Govt - 2027 - Karnataka Government Securities 4.96%
7.67% Uttar Pradesh State Govt - 2027 - Uttar Pradesh Government Securities 4.43%
7.71% Gujarat State Govt - 2027 - Gujarat Government Securities 4.12%
7.64% Haryana State Govt - 2027 - Haryana Government Securities 4.07%
7.86% Karnataka State Govt - 2027 - Karnataka Government Securities 3.86%
8.31% Rajasthan State Govt - 2027 - Rajasthan Government Securities 3.70%
7.64% West Bengal State Govt - 2027 - West Bengal Government Securities 3.45%
7.62% Uttar Pradesh State Govt - 2027 - Uttar Pradesh Government Securities 3.03%
7.92% West Bengal State Govt - 2027 - West Bengal Government Securities 2.57%
7.76% Madhya Pradesh State Govt - 2027 - Madhya Pradesh Government Securities 2.46%
7.85% Tamil Nadu State Govt - 2027 - Tamil Nadu Government Securities 2.46%
7.61% Rajasthan State Govt - 2027 - Rajasthan Government Securities 2.46%
7.61% Tamil Nadu State Govt - 2027 - Tamil Nadu Government Securities 2.36%
7.87% Uttar Pradesh State Govt - 2027 - Uttar Pradesh Government Securities 2.12%
6.54% Maharashtra State Govt - 2027 - Maharashtra Government Securities 1.61%
7.85% Rajasthan State Govt - 2027 - Rajasthan Government Securities 1.40%
7.6% Madhya Pradesh State Govt - 2027 - Madhya Pradesh Government Securities 1.36%
7.64% Uttar Pradesh State Govt - 2027 - Uttar Pradesh Government Securities 1.26%
7.2% Tamil Nadu State Govt - 2027 - Tamil Nadu Government Securities 1.07%
7.8% Haryana State Govt - 2027 - Haryana Government Securities 0.91%
7.63% Gujarat State Govt - 2027 - Gujarat Government Securities 0.85%
Triparty Repo Cash & Cash Equivalents and Net Assets 0.83%
7.63% West Bengal State Govt - 2027 - West Bengal Government Securities 0.82%
Net Current Assets/(Liabilities) Cash & Cash Equivalents and Net Assets 0.76%
7.62% Andhra Pradesh State Govt - 2027 - Andhra Pradesh Government Securities 0.66%
7.73% Rajasthan State Govt - 2027 - Rajasthan Government Securities 0.66%
7.8% Kerala State Govt - 2027 - Kerala Government Securities 0.57%
7.74% Tamil Nadu State Govt - 2027 - Tamil Nadu Government Securities 0.33%
7.2% Bihar State Govt - 2027 - Bihar Government Securities 0.25%
7.85% Bihar State Govt - 2027 - Bihar Government Securities 0.16%
7.77% Kerala State Govt - 2027 - Kerala Government Securities 0.16%
6.9% Andhra Pradesh State Govt - 2027 - Andhra Pradesh Government Securities 0.16%
7.64% Kerala State Govt - 2027 - Kerala Government Securities 0.11%
7.59% Bihar State Govt - 2027 - Bihar Government Securities 0.08%
7.29% Bihar State Govt - 2026 - Bihar Government Securities 0.08%
7.29% Kerala State Govt - 2026 - Kerala Government Securities 0.08%
7.2% Uttar Pradesh State Govt - 2027 - Uttar Pradesh Government Securities 0.08%
7.14% Andhra Pradesh State Govt - 2027 - Andhra Pradesh Government Securities 0.05%
6.88% West Bengal State Govt - 2026 - West Bengal Government Securities 0.03%
7.2% Karnataka State Govt - 2027 - Karnataka Government Securities 0.03%
7.15% Karnataka State Govt - 2027 - Karnataka Government Securities 0.01%
7.23% Andhra Pradesh State Govt - 2026 - Andhra Pradesh Government Securities 0.01%
7.16% Tamil Nadu State Govt - 2027 - Tamil Nadu Government Securities 0.00%
7.15% Kerala State Govt - 2027 - Kerala Government Securities 0.00%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Abhishek Bisen
in

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Age
32 Yrs
Experience
6 Years
Reported
16 Dec 2009
M.B.A. (Finance), B.A. (Management)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the Nifty SDL Apr 2027 Top 12 Equal Weight Index.
It is classified as Low Risk.
1-year: 5.61% | 3-year: 7.38% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: 7.59% Karnataka State Govt - 2027 - Karnataka, 7.59% Karnataka State Govt - 2027 - Karnataka, 7.62% Tamil Nadu State Govt - 2027 - Tamil Nadu, 7.78% West Bengal State Govt - 2027 - West Bengal, 6.58% Gujarat State Govt - 2027 - Gujarat
The NAV is around ₹13.21.
The fund's AUM is approximately ₹6,137 Cr.
The expense ratio for the Regular Plan is 0.35%.
0.15% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Abhishek Bisen
This fund is suitable for investors with a Low risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
Low Risk | Index Funds | Debt
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹100
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp

Error!

View quotes