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20327
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
7.50
6.33
0.12
0.44
1.74
2.91
6.35
4
1.24
7.5
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
1.24
7.5
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    13.24

    03 Sep 2026

  • 0.03%

     1 Day

  • 7.50%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.2014%

    Expense Ratio

  • NA

     Rating

  • 6,575 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.33%
  • 7.50%
  • 6.35

Scheme Allocation

By Holding By Sector By Asset
7.91%
7.39%
6.10%
6.00%
5.81%
66.79%
View All

Advance Ratio

  • 1.84Alpha
  • 0.25SD
  • 0.03Beta
  • 2.19Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 Managers

Abhishek Bisen

Risk-o-meter

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Peer Comparison

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More Funds from Kotak Mahindra Mutual Fund

20327
  • Fund Name

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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