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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 149855

₹13.37

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.63 on 11 November 2025 to ₹13.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Target Maturity
Yearly fee
0.20%
Since 1 October 2026
Fund size
₹6,356 crore
Started
11 February 2022
Exit load
0.15% if sold within 30 days
Compared against
Nifty SDL Apr 2027 Top 12 Equal Weight
Plan
Direct · Growth
Holds
51 lines, no company shares
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Bonds and money market 97.2% · cash 2.8% · holdings as at 30 August 2026

  1. 1

    Karnataka State SDL 7.59 15/02/2027

    8.2%
  2. 2

    Karnataka State SDL 7.59 29/03/2027

    7.6%
  3. 3

    Tamilnadu State SDL 7.62 29/03/2027

    6.2%
  4. 4

    West Bengal State SDL 7.78 01/03/2027

    6.0%
  5. 5

    STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100

    5.2%
  6. 6

    Gujarat State SDL 7.59 15/02/2027

    5.1%
  7. 7

    Karnataka State SDL 7.75 01/03/2027

    4.8%
  8. 8

    Uttar Pradesh State SDL 7.67 12/04/2027

    4.3%
  9. 9

    Karnataka State SDL 7.86 15/03/2027

    4.1%
  10. 10

    Gujarat State SDL 7.71 01/03/2027

    4.0%
Show all 51
  1. 11

    Haryana State SDL 7.64 29/03/2027

    3.9%
  2. 12

    STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100

    3.6%
  3. 13

    West Bengal State SDL 7.64 29/03/2027

    3.3%
  4. 14

    Uttar Pradesh State SDL 7.62 15/02/2027

    2.9%
  5. 15

    7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027

    2.6%
  6. 16

    Net Current Assets

    2.5%
  7. 17

    West Bengal State SDL 7.92 15/03/2027

    2.5%
  8. 18

    Tamilnadu State SDL 7.85 15/03/2027

    2.4%
  9. 19

    Rajasthan State SDL 7.61 29/03/2027

    2.4%
  10. 20

    Madhya Pradesh State SDL 7.76 01/03/2027

    2.4%
  11. 21

    Tamilnadu State SDL 7.61 15/02/2027

    2.3%
  12. 22

    Uttar Pradesh State SDL 7.87 15/03/2027

    2.0%
  13. 23

    STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100

    1.6%
  14. 24

    07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027

    1.4%
  15. 25

    Madhya Pradesh State SDL 7.60 15/02/2027

    1.3%
  16. 26

    Uttar Pradesh State SDL 7.64 29/03/2027

    1.2%
  17. 27

    Haryana State SDL 7.80 01/03/2027

    0.9%
  18. 28

    Gujarat State SDL 7.63 12/04/2027

    0.8%
  19. 29

    West Bengal State SDL 7.63 15/02/2027

    0.8%
  20. 30

    Andhra Pradesh State SDL 7.62 29/03/2027

    0.6%
  21. 31

    Rajasthan State SDL 7.73 01/03/2027

    0.6%
  22. 32

    Kerala State SDL 7.80 15/03/2027

    0.6%
  23. 33

    Tamilnadu State SDL 7.74 01/03/2027

    0.3%
  24. 34

    Bihar State SDL 7.20 25/01/2027

    0.2%
  25. 35

    Repo

    0.2%
  26. 36

    Kerala State SDL 7.77 01/03/2027

    0.2%
  27. 37

    Bihar State SDL 7.85 15/03/2027

    0.2%
  28. 38

    STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100

    0.2%
  29. 39

    Kerala State SDL 7.64 12/04/2027

    0.1%
  30. 40

    Bihar State SDL 7.29 28/12/2026

    0.1%
  31. 41

    Kerala State SDL 7.29 28/12/2026

    0.1%
  32. 42

    Bihar State SDL 7.59 2027

    0.1%
  33. 43

    Uttar Pradesh State SDL 7.20 25/01/2027

    0.1%
  34. 44

    Andhra Pradesh State SDL 7.14 11/01/2027

    0.1%
  35. 45

    Karnataka State SDL 7.20 25/01/2027

    0.0%
  36. 46

    West Bengal State SDL 6.88 23/11/2026

    0.0%
  37. 47

    Madhya Pradesh State SDL 7.38 14/09/2026

    0.0%
  38. 48

    Andhra Pradesh State SDL 7.23 26/10/2026

    0.0%
  39. 49

    STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100

    0.0%
  40. 50

    Tamilnadu State SDL 7.16 11/01/2027

    0.0%
  41. 51

    Kerala State SDL 7.15 11/01/2027

    0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.15% if sold within 30 days

How has it done?

1 year
+5.8%
3 years, per year
+7.5%
5 years, per year
Too young

Worst fall so far: −3.6% (Mar 2022 to May 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.20% to 0.20% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.20% and 0.21% a year (5 changes, 3 Apr 2024 – 1 Aug 2026).
  4. 11 January 2023Fee changed from 0.14% to 0.20% a year.
  5. 28 June 2022Fee changed from 0.15% to 0.14% a year.

Related

All 87 Target Maturity funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026