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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 149855 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:44.680000.

NAV vs benchmark

NAV: 13.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 52.35
MF Green Score 63.12
MF Black Score 10.77
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.46 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.55 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.96 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.73 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.09 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.52 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.41 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.78 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.56 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.31 peer avg 0.37 · n=333 · Index Funds
Sortino 2 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.01 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.21
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 6574.8 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 4.5
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Feb 2022

Fund Information

BenchmarkNifty SDL Apr 2027 Top 12 Equal Weight Index
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.15% if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1IL2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Karnataka State SDL 7.59 15/02/2027Unspecified 8.16%
2 Karnataka State SDL 7.59 29/03/2027Unspecified 7.63%
3 Tamilnadu State SDL 7.62 29/03/2027Unspecified 6.19%
4 West Bengal State SDL 7.78 01/03/2027Unspecified 5.99%
5 STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials 5.17%
6 Gujarat State SDL 7.59 15/02/2027Industrials 5.1%
7 Karnataka State SDL 7.75 01/03/2027Unspecified 4.8%
8 Uttar Pradesh State SDL 7.67 12/04/2027Unspecified 4.29%
9 Karnataka State SDL 7.86 15/03/2027Unspecified 4.14%
10 Gujarat State SDL 7.71 01/03/2027Industrials 3.98%
11 Haryana State SDL 7.64 29/03/2027Unspecified 3.94%
12 STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100Unspecified 3.59%
13 West Bengal State SDL 7.64 29/03/2027Unspecified 3.34%
14 Uttar Pradesh State SDL 7.62 15/02/2027Unspecified 2.93%
15 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027Unspecified 2.62%
16 Net Current AssetsUnspecified 2.53%
17 West Bengal State SDL 7.92 15/03/2027Unspecified 2.49%
18 Tamilnadu State SDL 7.85 15/03/2027Unspecified 2.38%
19 Rajasthan State SDL 7.61 29/03/2027Unspecified 2.38%
20 Madhya Pradesh State SDL 7.76 01/03/2027Unspecified 2.38%
21 Tamilnadu State SDL 7.61 15/02/2027Unspecified 2.28%
22 Uttar Pradesh State SDL 7.87 15/03/2027Unspecified 2.05%
23 STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100Unspecified 1.56%
24 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027Unspecified 1.35%
25 Madhya Pradesh State SDL 7.60 15/02/2027Unspecified 1.32%
26 Uttar Pradesh State SDL 7.64 29/03/2027Unspecified 1.22%
27 Haryana State SDL 7.80 01/03/2027Unspecified 0.88%
28 Gujarat State SDL 7.63 12/04/2027Industrials 0.83%
29 West Bengal State SDL 7.63 15/02/2027Unspecified 0.79%
30 Andhra Pradesh State SDL 7.62 29/03/2027Financial 0.64%
31 Rajasthan State SDL 7.73 01/03/2027Unspecified 0.63%
32 Kerala State SDL 7.80 15/03/2027Unspecified 0.56%
33 Tamilnadu State SDL 7.74 01/03/2027Unspecified 0.32%
34 Bihar State SDL 7.20 25/01/2027Unspecified 0.24%
35 RepoUnspecified 0.23%
36 Kerala State SDL 7.77 01/03/2027Unspecified 0.16%
37 Bihar State SDL 7.85 15/03/2027Unspecified 0.16%
38 STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100Financial 0.16%
39 Kerala State SDL 7.64 12/04/2027Unspecified 0.11%
40 Bihar State SDL 7.29 28/12/2026Unspecified 0.08%
41 Kerala State SDL 7.29 28/12/2026Unspecified 0.08%
42 Bihar State SDL 7.59 2027Unspecified 0.08%
43 Uttar Pradesh State SDL 7.20 25/01/2027Unspecified 0.08%
44 Andhra Pradesh State SDL 7.14 11/01/2027Financial 0.05%
45 Karnataka State SDL 7.20 25/01/2027Unspecified 0.03%
46 West Bengal State SDL 6.88 23/11/2026Unspecified 0.03%
47 Madhya Pradesh State SDL 7.38 14/09/2026Unspecified 0.03%
48 Andhra Pradesh State SDL 7.23 26/10/2026Financial 0.01%
49 STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100Unspecified 0.01%
50 Tamilnadu State SDL 7.16 11/01/2027Unspecified 0%

Showing the top 50 holdings.