Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio2.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.86 KA Sdl 2027Utilities8.12%
07.59 KA Sdl 2027Utilities7.47%
07.59 Ka Sdl 2027marUtilities6.42%
07.59 GJ Sdl 2027Utilities5.30%
07.62 Up SDL 2027Utilities4.34%
07.62 Tn SDL 2027Utilities4.01%
07.75 KA Sdl 2027Utilities3.98%
07.78 Wb SDL 2027Utilities3.91%
07.71 GJ Sdl 2027Utilities3.89%
07.64 HR Sdl 2027Utilities3.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Exit Load0.15
Regulatory & Tax Information
INF174KA1II8
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)