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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.8617
Returns (p.a.) 7.61%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.2%
as on 28-Feb-2026
Age
4 Years 0 Months 19 Days
AUM (Fund size)
₹ 702215.8 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.86 | 7.61% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
3.94%
1 Month
8.07%
6 Months
6.43%
1 Year
7.61%
3 Years
0.00%
5 Years
0.00%
Max
6.42%
