NAV on (04 Sep 2026 )
₹13.25 ▲
(+0.03%)
Fund Size
₹6574.8 Crores
1Y Returns
6.15 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
February 4, 2022
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
6574.8 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment ﾽ Nil.
1 Month
+0.48%
6 Months
+2.85%
1 Year
+6.15%
2 Years (CAGR)
+7.14%
3 Years (CAGR)
+7.52%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.25% | 0.00% | ₹214.24 | |
| 44.39% | 0.00% | ₹342.51 | |
| 11.14% | 29.90% | ₹142.81 | |
| 11.14% | 29.90% | ₹142.81 | |
| 11.07% | 29.68% | ₹142.81 |
Q: What is the current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW?
A: The latest NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW is ₹ 13.25 as on 04 Sep 2026.
Q: What type of mutual fund is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW?
A: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW?
A: The expense ratio of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW is 0.2%, which impacts overall returns.
Q: Who manages Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW?
A: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW a good investment?
A: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW?
A: The exit load of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW is For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment ﾽ Nil., applicable if redeemed within the specified period.
Q: How is Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
