Dezerv

Fund Overview

Fund Size

Fund Size

₹7,992 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF174KA1IL2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Feb 2022

About this fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 3 months and 4 days, having been launched on 18-Feb-22.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹11.23, Assets Under Management (AUM) of 7991.90 Crores, and an expense ratio of 0.21%.
  • Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth has given a CAGR return of 5.31% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.38% in debts, and 1.62% in cash & cash equivalents.
  • You can start investing in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.81%

(Cat Avg.)

Since Inception

+5.31%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt7,862.5 Cr98.38%
Others129.4 Cr1.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.86 KA Sdl 2027Bond - Gov't/Treasury532.99 Cr6.65%
07.59 KA Sdl 2027Bond - Gov't/Treasury514.72 Cr6.42%
07.59 Ka Sdl 2027marBond - Gov't/Treasury457.93 Cr5.71%
07.57 GJ Sgs 2026Bond - Gov't/Treasury389.4 Cr4.86%
07.59 GJ Sdl 2027Bond - Gov't/Treasury368.16 Cr4.59%
07.62 Tn SDL 2027Bond - Gov't/Treasury301.67 Cr3.76%
07.78 Wb SDL 2027Bond - Gov't/Treasury295.45 Cr3.69%
07.75 KA Sdl 2027Bond - Gov't/Treasury290.3 Cr3.62%
07.62 Up SDL 2027Bond - Gov't/Treasury266.63 Cr3.33%
06.58 GJ Sdl 2027Bond - Gov't/Treasury264.85 Cr3.30%
07.64 HR Sdl 2027Bond - Gov't/Treasury244.34 Cr3.05%
07.20 Tn SDL 2027Bond - Gov't/Treasury239.69 Cr2.99%
07.61 Tn SDL 2027Bond - Gov't/Treasury210.24 Cr2.62%
07.71 GJ Sdl 2027Bond - Gov't/Treasury191.69 Cr2.39%
07.61 RJ Sdl 2027Bond - Gov't/Treasury170.97 Cr2.13%
07.64 Wb SDL 2027Bond - Gov't/Treasury158.83 Cr1.98%
07.74 Tn SDL 2027Bond - Gov't/Treasury153.04 Cr1.91%
07.85 Tn SDL 2027Bond - Gov't/Treasury151.82 Cr1.89%
07.76 MP Sdl 2027Bond - Gov't/Treasury151.7 Cr1.89%
07.19 GJ Sdl 2027Bond - Gov't/Treasury149.44 Cr1.86%
07.41 Up SDL 2026Bond - Gov't/Treasury135.2 Cr1.69%
07.87 Up SDL 2027Bond - Gov't/Treasury130.56 Cr1.63%
06.72 KL Sdl 2027Bond - Gov't/Treasury122.94 Cr1.53%
08.31 RJ Sdl 2027Bond - Gov't/Treasury117.72 Cr1.47%
Net Current Assets/(Liabilities)Cash - Collateral115.97 Cr1.45%
07.73 RJ Sdl 2027Bond - Gov't/Treasury105.89 Cr1.32%
07.60 MP Sdl 2027Bond - Gov't/Treasury105.61 Cr1.32%
07.24 GJ Sdl 2026Bond - Gov't/Treasury94.86 Cr1.18%
07.62 AP Sdl 2027Bond - Gov't/Treasury90.57 Cr1.13%
07.59 HR Sdl 2027Bond - Gov't/Treasury90.44 Cr1.13%
07.20 KA Sdl 2027Bond - Gov't/Treasury86.41 Cr1.08%
07.16 Tn SDL 2027Bond - Gov't/Treasury84.7 Cr1.06%
07.85 RJ Sdl 2027Bond - Gov't/Treasury80.93 Cr1.01%
06.54 MH Sdl 2027Bond - Gov't/Treasury77.46 Cr0.97%
07.10 BR Sdl 2026Bond - Gov't/Treasury76.55 Cr0.96%
07.38 KL Sdl 2026Bond - Gov't/Treasury75.11 Cr0.94%
07.07 Tn SDL 2026Bond - Gov't/Treasury74.58 Cr0.93%
07.89 HR Sdl 2027Bond - Gov't/Treasury65.82 Cr0.82%
07.14 AP Sdl 2027Bond - Gov't/Treasury63.02 Cr0.79%
07.64 Up SDL 2027Bond - Gov't/Treasury57.24 Cr0.71%
07.59 BR Sdl 2027Bond - Gov't/Treasury50.23 Cr0.63%
07.28 HR Sdl 2026Bond - Gov't/Treasury49.95 Cr0.62%
07.63 Wb SDL 2027Bond - Gov't/Treasury45.26 Cr0.56%
07.15 KA Sdl 2027Bond - Gov't/Treasury35.46 Cr0.44%
07.80 KL Sdl 2027Bond - Gov't/Treasury35.37 Cr0.44%
07.80 HR Sdl 2027Bond - Gov't/Treasury35.36 Cr0.44%
07.77 KL Sdl 2027Bond - Gov't/Treasury35.34 Cr0.44%
07.42 AP Sdl 2026Bond - Gov't/Treasury35.08 Cr0.44%
07.78 BR Sdl 2027Bond - Gov't/Treasury34.32 Cr0.43%
07.92 Wb SDL 2027Bond - Gov't/Treasury31.9 Cr0.40%
07.40 MP Sdl 2026Bond - Gov't/Treasury30.05 Cr0.37%
07.12 BR Sdl 2027Bond - Gov't/Treasury29.8 Cr0.37%
07.14 GJ Sdl 2027Bond - Gov't/Treasury26.87 Cr0.34%
06.48 RJ Sdl 2027Bond - Gov't/Treasury24.45 Cr0.31%
07.08 KA Sdl 2026Bond - Gov't/Treasury19.89 Cr0.25%
07.16 Wb SDL 2027Bond - Gov't/Treasury19.89 Cr0.25%
07.15 RJ Sdl 2027Bond - Gov't/Treasury14.92 Cr0.19%
07.10 Wb SDL 2026Bond - Gov't/Treasury14.91 Cr0.19%
Triparty RepoCash - Repurchase Agreement13.8 Cr0.17%
07.23 AP Sdl 2026Bond - Gov't/Treasury10.42 Cr0.13%
07.85 BR Sdl 2027Bond - Gov't/Treasury10.11 Cr0.13%
06.90 AP Sdl 2027Bond - Gov't/Treasury9.89 Cr0.12%
07.64 KL Sdl 2027Bond - Gov't/Treasury7.05 Cr0.09%
07.59 RJ Sdl 2027Bond - Gov't/Treasury7.03 Cr0.09%
07.67 Up SDL 2027Bond - Gov't/Treasury5.04 Cr0.06%
07.39 Tn SDL 2026Bond - Gov't/Treasury5.01 Cr0.06%
07.29 KL Sdl 2026Bond - Gov't/Treasury5 Cr0.06%
07.25 MH Sdl 2026Bond - Gov't/Treasury4.99 Cr0.06%
07.29 BR Sdl 2026Bond - Gov't/Treasury4.99 Cr0.06%
07.20 Up SDL 2027Bond - Gov't/Treasury4.98 Cr0.06%
07.63 GJ Sdl 2027Bond - Gov't/Treasury2.01 Cr0.03%
07.15 KL Sdl 2027Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury7,885.06 Cr98.38%
Cash - Collateral115.97 Cr1.45%
Cash - Repurchase Agreement13.8 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2022

Additional Scheme Detailsas of 15th May 2024

ISININF174KA1IL2Expense Ratio0.21%Exit LoadNo ChargesFund Size₹7,992 CrAge18 Feb 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkIISL Nifty SDL Apr 2027 Top 12 EW TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

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0.3%0.0%₹79.37 Cr6.7%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

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0.1%0.0%₹110.25 Cr6.7%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Moderate Risk

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Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

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About the AMC

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.9%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹423.02 Cr6.9%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr44.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr38.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr49.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr44.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr24.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr64.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9247.95 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr33.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1845.59 Cr7.7%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14824.04 Cr7.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth, as of 21-May-2024, is ₹11.23.
The fund's allocation of assets is distributed as 0.00% in equities, 98.38% in bonds, and 1.62% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth are:-
  1. Abhishek Bisen