Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra · Debt Index Funds · Debt · #149855
NAV history
Latest NAV12 Oct 2026
₹13.30
| 1 Day | +0.03% |
|---|---|
| 1 Month | +0.32% |
| 6 Month | +2.63% |
| 1 Year CAGR | +5.80% |
| 3 Year CAGR | +7.56% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.20%
- AUM · April - June 2026
- ₹6,718 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Debt Index Funds funds
Ranked by 5-year CAGR.
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss · Debt₹13.48#11Y+5.87%3Y+7.52%5Y+6.15%10Y—
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential · Debt₹13.44#21Y+5.55%3Y+7.55%5Y+6.13%10Y—
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan · Debt₹14.02#31Y+4.92%3Y+7.43%5Y+6.12%10Y—
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan · Debt₹13.96#41Y+5.16%3Y+7.36%5Y+6.03%10Y—
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹13.36#51Y+5.89%3Y+7.22%5Y+5.95%10Y—
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI · Debt₹13.26#61Y+5.95%3Y+7.22%5Y—10Y—
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹13.39#71Y+5.69%3Y+7.42%5Y—10Y—
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra · Debt₹13.37#81Y+3.46%3Y+7.05%5Y—10Y—
More funds from Kotak Mahindra
Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →
- Kotak Nifty PSU Bank ETFKotak Mahindra · Equity₹80.37#11Y+1.26%3Y+15.23%5Y+24.68%10Y+9.48%
- KOTAK GOLD ETFKotak Mahindra · Other₹122.62#21Y+18.77%3Y+35.18%5Y+24.53%10Y+16.08%
- Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · Other₹59.25#31Y+18.31%3Y+34.76%5Y+24.16%10Y+15.92%
- Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · Other₹29.81#41Y+33.82%3Y+32.14%5Y+21.67%10Y—
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · Equity₹81.25#51Y+4.72%3Y+14.96%5Y+17.30%10Y+15.92%
- Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · Equity₹80.32#61Y+4.72%3Y+14.96%5Y+17.30%10Y+15.80%
- Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · Equity₹20.79#71Y-0.77%3Y+15.01%5Y+15.72%10Y—
- Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · Equity₹38.74#81Y+8.55%3Y+20.34%5Y+14.45%10Y—