Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Target MaturityRank #23
Not Rated
NAV (2026-08-28)
₹13.14
AUM
₹6,574.8 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.03%0.31% vs cat avgRank #13
3 Year7.33%0.12% vs cat avgRank #36
5 Year----
Since Launch6.19%0.65% vs cat avg
Fund vs Category Average
1Y
6.03%+0.31%
3Y
7.33%+0.12%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.35%)
✔Decent 1Y category rank (#13)
Cons
✖Overall rank #23 in category
✖Returns since launch below category avg
ISININF174KA1II8
NAV₹13.14
NAV Date2026-08-28
AUM₹6,574.8 Cr
Expense Ratio0.35%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
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
Exit Load0.15%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, he 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹13.14 as of 2026-08-28.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹6,574.8 Cr.
The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is 0.35%.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is managed by Abhishek Bisen.
The minimum SIP investment for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹100.
The exit load for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is 0.15%.
As per the SEBI Riskometer, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund carries a Low To Moderate risk level.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund has delivered 6.03% (1Y), 7.33% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
