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Scheme Information
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr
as of 15 May 2026, 09:45 AM
Scheme Asset Size₹6742.37 Cr
Expense Ratio0.35%
Cash Holding2.45219%
Fund TypeOpen-End
PlanDividend
BenchmarkIISL Nifty SDL Apr 2027 Top 12 EW TR INR
Launch Date2022-02-18
Exit LoadExit load of 0.15% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.33%
In the last 3 months 1.36%
In the last 6 months 2.89%
In the last 1 Years 6.11%
In the last 3 Years 0.24%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.59% Karnataka Sdl 2027 | - | BT | 8.11% |
| 7.59% Karnataka Sdl 2027 | - | BT | 7.22% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 5.79% |
| 7.78% Westbengal Sdl 2027 | - | BT | 5.60% |
| 7.59% Gujarat Sdl 2027 | - | BT | 5.59% |
| 7.62% Uttarpradesh Sdl 2027 | - | BT | 4.88% |
| 7.75% Karnataka Sdl 2027 | - | BT | 4.55% |
| 7.71% Gujarat Sdl 2027 | - | BT | 4.38% |
| 6.58% Gujarat Sdl 2027 | - | BT | 3.98% |
| 7.86% Karnataka Sdl 2027 | - | BT | 3.92% |
| 7.64% Haryana Sdl 2027 | - | BT | 3.72% |
| 7.64% Westbengal Sdl 2027 | - | BT | 3.09% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 2.91% |
| 7.2% Tamilnadu SDL 2027 | - | BT | 2.85% |
| 8.31% Rajasthan Sdl 2027 | - | BT | 2.49% |
| 7.85% Tamilnadu SDL 2027 | - | BT | 2.26% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 2.26% |
| 7.61% Rajasthan Sdl 2027 | - | BT | 2.26% |
| 7.92% Westbengal Sdl 2027 | - | BT | 2.06% |
| 7.59% Haryana Sdl 2027 | - | BT | 2.03% |
| 7.87% Uttarpradesh Sdl 2027 | - | BT | 1.94% |
| 7.73% Rajasthan Sdl 2027 | - | BT | 1.58% |
| 6.54% Maharashtra Sdl 2027 | - | BT | 1.47% |
| 7.85% Rajasthan Sdl 2027 | - | BT | 1.28% |
| 7.6% Madhyapradesh Sdl 2027 | - | BT | 1.25% |
| 7.64% Uttarpradesh Sdl 2027 | - | BT | 1.16% |
| 6.72% Kerala SDL 2027 | - | BT | 1.12% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 1.05% |
| 7.78% Bihar Sdl 2027 | - | BT | 0.96% |
| 7.8% Haryana Sdl 2027 | - | BT | 0.84% |
| 7.63% Westbengal Sdl 2027 | - | BT | 0.75% |
| 7.67% Uttarpradesh Sdl 2027 | - | BT | 0.68% |
| 7.62% Andhra Sdl 2027 | - | BT | 0.60% |
| 7.12% Bihar Sdl 2027 | - | BT | 0.60% |
| 7.8% Kerala SDL 2027 | - | BT | 0.53% |
| 7.59% Bihar Sdl 2027 | - | BT | 0.38% |
| 7.2% Bihar Sdl 2027 | - | BT | 0.22% |
| 7.85% Bihar Sdl 2027 | - | BT | 0.15% |
| 7.77% Kerala SDL 2027 | - | BT | 0.15% |
| 6.9% Andhra Sdl 2027 | - | BT | 0.15% |
| 7.64% Kerala SDL 2027 | - | BT | 0.11% |
| 7.59% Rajasthan Sdl 2027 | - | BT | 0.11% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.07% |
| 7.29% Kerala SDL 2026 | - | BT | 0.07% |
| 7.2% Uttarpradesh Sdl 2027 | - | BT | 0.07% |
| 7.1% Westbengal Sdl 2026 | - | BT | 0.07% |
| 7.14% Andhra Sdl 2027 | - | BT | 0.05% |
| 7.63% Gujarat Sdl 2027 | - | BT | 0.03% |
| 7.39% Uttarpradesh Sdl 2026 | - | BT | 0.03% |
| 6.88% Westbengal Sdl 2026 | - | BT | 0.03% |
| 7.16% Westbengal Sdl 2026 | - | BT | 0.03% |
| 7.38% Madhyapradesh Sdl 2026 | - | BT | 0.03% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.03% |
| 7.15% Karnataka Sdl 2027 | - | BT | 0.00942% |
| 7.23% Andhra Sdl 2026 | - | BT | 0.00654% |
| 7.16% Tamilnadu SDL 2027 | - | BT | 0.0016% |
| 7.15% Kerala SDL 2027 | - | BT | 0.00003% |
| Triparty Repo | - | CR | 1.33% |
| Net Current Assets/(Liabilities) | - | C | 1.12% |
| 7.89% Haryana Sdl 2027 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
97.55%
Cash
2.45%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.57%
About Kotak Nifty SDL Apr27 Tp12 EW Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Moderate Risk
Expense Ratio
0.35%
Fund Size
₹6742.37 Cr
FAQ's
What is the expense ratio of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
The expense ratio of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr is 0.35%.
What is the AUM (Assets Under Management) of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
The AUM, short for Assets Under Management of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr is ₹6742.37 Cr as of 29 Jul 4106.
What are the top stock holdings of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
The Kotak Nifty SDL Apr27 Tp12 EW Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.59% Karnataka Sdl 2027 | 8.11% |
| 7.59% Karnataka Sdl 2027 | 7.22% |
| 7.62% Tamilnadu SDL 2027 | 5.79% |
| 7.78% Westbengal Sdl 2027 | 5.60% |
| 7.59% Gujarat Sdl 2027 | 5.59% |
| 7.62% Uttarpradesh Sdl 2027 | 4.88% |
| 7.75% Karnataka Sdl 2027 | 4.55% |
| 7.71% Gujarat Sdl 2027 | 4.38% |
| 6.58% Gujarat Sdl 2027 | 3.98% |
| 7.86% Karnataka Sdl 2027 | 3.92% |
| 7.64% Haryana Sdl 2027 | 3.72% |
| 7.64% Westbengal Sdl 2027 | 3.09% |
| 7.61% Tamilnadu SDL 2027 | 2.91% |
| 7.2% Tamilnadu SDL 2027 | 2.85% |
| 8.31% Rajasthan Sdl 2027 | 2.49% |
| 7.85% Tamilnadu SDL 2027 | 2.26% |
| 7.76% Madhyapradesh Sdl 2027 | 2.26% |
| 7.61% Rajasthan Sdl 2027 | 2.26% |
| 7.92% Westbengal Sdl 2027 | 2.06% |
| 7.59% Haryana Sdl 2027 | 2.03% |
| 7.87% Uttarpradesh Sdl 2027 | 1.94% |
| 7.73% Rajasthan Sdl 2027 | 1.58% |
| 6.54% Maharashtra Sdl 2027 | 1.47% |
| 7.85% Rajasthan Sdl 2027 | 1.28% |
| 7.6% Madhyapradesh Sdl 2027 | 1.25% |
| 7.64% Uttarpradesh Sdl 2027 | 1.16% |
| 6.72% Kerala SDL 2027 | 1.12% |
| 7.74% Tamilnadu SDL 2027 | 1.05% |
| 7.78% Bihar Sdl 2027 | 0.96% |
| 7.8% Haryana Sdl 2027 | 0.84% |
| 7.63% Westbengal Sdl 2027 | 0.75% |
| 7.67% Uttarpradesh Sdl 2027 | 0.68% |
| 7.62% Andhra Sdl 2027 | 0.60% |
| 7.12% Bihar Sdl 2027 | 0.60% |
| 7.8% Kerala SDL 2027 | 0.53% |
| 7.59% Bihar Sdl 2027 | 0.38% |
| 7.2% Bihar Sdl 2027 | 0.22% |
| 7.85% Bihar Sdl 2027 | 0.15% |
| 7.77% Kerala SDL 2027 | 0.15% |
| 6.9% Andhra Sdl 2027 | 0.15% |
| 7.64% Kerala SDL 2027 | 0.11% |
| 7.59% Rajasthan Sdl 2027 | 0.11% |
| 7.29% Bihar Sdl 2026 | 0.07% |
| 7.29% Kerala SDL 2026 | 0.07% |
| 7.2% Uttarpradesh Sdl 2027 | 0.07% |
| 7.1% Westbengal Sdl 2026 | 0.07% |
| 7.14% Andhra Sdl 2027 | 0.05% |
| 7.63% Gujarat Sdl 2027 | 0.03% |
| 7.39% Uttarpradesh Sdl 2026 | 0.03% |
| 6.88% Westbengal Sdl 2026 | 0.03% |
| 7.16% Westbengal Sdl 2026 | 0.03% |
| 7.38% Madhyapradesh Sdl 2026 | 0.03% |
| 7.2% Karnataka Sdl 2027 | 0.03% |
| 7.15% Karnataka Sdl 2027 | 0.01% |
| 7.23% Andhra Sdl 2026 | 0.01% |
| 7.16% Tamilnadu SDL 2027 | 0.00% |
| 7.15% Kerala SDL 2027 | 0.00% |
| Triparty Repo | 1.33% |
| Net Current Assets/(Liabilities) | 1.12% |
| 7.89% Haryana Sdl 2027 | - |
What is the risk level of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
This is a Index Funds - Fixed Income fund comes with Moderate Risk.
Who are the fund managers of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr fund managers are Abhishek Bisen.
Is there a minimum SIP amount to invest in Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
The minimum SIP amount to start investment in Kotak Nifty SDL Apr27 Tp12 EW Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Nifty SDL Apr27 Tp12 EW Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Nifty SDL Apr27 Tp12 EW Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty SDL Apr27 Tp12 EW Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr?
The exit load of Kotak Nifty SDL Apr27 Tp12 EW Reg Gr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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