Fund Overview
Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
ISIN: INF174KA1IL2
13.315.74% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.15% |
| Avg Maturity | 0.44 |
| Macaulay Duration | 0.44 |
| Modified Duration | 0.42 |
| Asset Type | Debt |
| YTM | 6.15% |
| Avg Maturity | 0.44 |
| Macaulay Duration | 0.44 |
| Modified Duration | 0.42 |
Fund Parameters
| AUM (Cr) | 6,137 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 11 Feb 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 6,137 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 11 Feb 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.59% Karnataka SDL - 15-Feb-2027 | 8.4% |
| 07.59% Karnataka SDL - 29-Mar-2027 | 7.9% |
| 07.62% Tamil Nadu SDL - 29-Mar-2027 | 6.4% |
| 07.78% West Bengal SDL - 01-Mar-2027 | 6.2% |
| 06.58% Gujarat SDL - 31-Mar-2027 | 5.3% |
| 07.59% Gujarat SDL - 15-Feb-2027 | 5.3% |
| 07.75% Karnataka SDL - 01-Mar-2027 | 5.0% |
| 07.67% Uttar Pradesh SDL - 12-Apr-2027 | 4.4% |
| 07.71% Gujarat SDL - 01-Mar-2027 | 4.1% |
| 07.64% Haryana SDL - 29-Mar-2027 | 4.1% |
| 07.86% Karnataka SDL - 15-Mar-2027 | 3.9% |
| 08.31% Rajasthan SDL - 08-Apr-2027 | 3.7% |
| 07.64% West Bengal SDL - 29-Mar-2027 | 3.5% |
| 07.62% Uttar Pradesh SDL - 15-Feb-2027 | 3.0% |
| 07.92% West Bengal SDL - 15-Mar-2027 | 2.6% |
| 07.76% Madhya Pradesh SDL - 01-Mar-2027 | 2.5% |
| 07.85% Tamil Nadu SDL - 15-Mar-2027 | 2.5% |
| 07.61% Rajasthan SDL - 29-Mar-2027 | 2.5% |
| 07.61% Tamil Nadu SDL 15-Feb-2027 | 2.4% |
| 07.87% Uttar Pradesh SDL - 15-Mar-2027 | 2.1% |
| 06.54% Maharashtra SDL - 09-Feb-2027 | 1.6% |
| 07.85% Rajasthan SDL - 15-Mar-2027 | 1.4% |
| 07.6% Madhya Pradesh SDL - 15-Feb-2027 | 1.4% |
| 07.64% Uttar Pradesh SDL - 29-Mar-2027 | 1.3% |
| 07.20% Tamil Nadu SDL - 25-Jan-2027 | 1.1% |
| 07.8% Haryana SDL - 01-Mar-2027 | 0.9% |
| 07.63% Gujarat SDL - 12-Apr-2027 | 0.9% |
| Tri-Party Repo (TREPS) | 0.8% |
| 07.63% West Bengal SDL - 15-Feb-2027 | 0.8% |
| Net Current Asset | 0.8% |
| 07.62% Andhra Pradesh SDL - 29-Mar-2027 | 0.7% |
| 07.73% Rajasthan SDL - 01-Mar-2027 | 0.7% |
| 07.80% Kerala SDL - 15-Mar-2027 | 0.6% |
| 07.74% Tamil Nadu SDL - 01-Mar-2027 | 0.3% |
| 07.20% Bihar SDL - 25-Jan-2027 | 0.2% |
| 07.85% Bihar SDL - 15-Mar-2027 | 0.2% |
| 07.77% Kerala SDL - 01-Mar-2027 | 0.2% |
| 06.90% Andhra Pradesh SDL - 22-Apr-2027 | 0.2% |
| 07.64% Kerala SDL - 12-Apr-2027 | 0.1% |
| 07.59% Bihar SDL - 15-Feb-2027 | 0.1% |
| 07.29% Bihar SDL - 28-Dec-2026 | 0.1% |
| 07.29% Kerala SDL 28-Dec-2026 | 0.1% |
| 07.20% Uttar Pradesh SDL - 25-Jan-2027 | 0.1% |
| 07.14% Andhra Pradesh SDL - 11-Jan-2027 | 0.1% |
| 06.88% West Bengal SDL - 23-Nov-2026 | 0.0% |
| 07.20% Karnataka SDL - 25-Jan-2027 | 0.0% |
| 07.15% Karnataka SDL - 11-Jan-2027 | 0.0% |
| 07.23% Andhra Pradesh SDL - 26-Oct-2026 | 0.0% |
| 07.16% Tamil Nadu SDL - 11-Jan-2027 | 0.0% |
| 07.15% Kerala SDL - 11-Jan-2027 | 0.0% |
NameWeight
07.59% Karnataka SDL - 15-Feb-20278.4%
07.59% Karnataka SDL - 29-Mar-20277.9%
07.62% Tamil Nadu SDL - 29-Mar-20276.4%
07.78% West Bengal SDL - 01-Mar-20276.2%
06.58% Gujarat SDL - 31-Mar-20275.3%
07.59% Gujarat SDL - 15-Feb-20275.3%
07.75% Karnataka SDL - 01-Mar-20275.0%
07.67% Uttar Pradesh SDL - 12-Apr-20274.4%
07.71% Gujarat SDL - 01-Mar-20274.1%
07.64% Haryana SDL - 29-Mar-20274.1%
07.86% Karnataka SDL - 15-Mar-20273.9%
08.31% Rajasthan SDL - 08-Apr-20273.7%
07.64% West Bengal SDL - 29-Mar-20273.5%
07.62% Uttar Pradesh SDL - 15-Feb-20273.0%
07.92% West Bengal SDL - 15-Mar-20272.6%
07.76% Madhya Pradesh SDL - 01-Mar-20272.5%
07.85% Tamil Nadu SDL - 15-Mar-20272.5%
07.61% Rajasthan SDL - 29-Mar-20272.5%
07.61% Tamil Nadu SDL 15-Feb-20272.4%
07.87% Uttar Pradesh SDL - 15-Mar-20272.1%
06.54% Maharashtra SDL - 09-Feb-20271.6%
07.85% Rajasthan SDL - 15-Mar-20271.4%
07.6% Madhya Pradesh SDL - 15-Feb-20271.4%
07.64% Uttar Pradesh SDL - 29-Mar-20271.3%
07.20% Tamil Nadu SDL - 25-Jan-20271.1%
07.8% Haryana SDL - 01-Mar-20270.9%
07.63% Gujarat SDL - 12-Apr-20270.9%
Tri-Party Repo (TREPS)0.8%
07.63% West Bengal SDL - 15-Feb-20270.8%
Net Current Asset0.8%
07.62% Andhra Pradesh SDL - 29-Mar-20270.7%
07.73% Rajasthan SDL - 01-Mar-20270.7%
07.80% Kerala SDL - 15-Mar-20270.6%
07.74% Tamil Nadu SDL - 01-Mar-20270.3%
07.20% Bihar SDL - 25-Jan-20270.2%
07.85% Bihar SDL - 15-Mar-20270.2%
07.77% Kerala SDL - 01-Mar-20270.2%
06.90% Andhra Pradesh SDL - 22-Apr-20270.2%
07.64% Kerala SDL - 12-Apr-20270.1%
07.59% Bihar SDL - 15-Feb-20270.1%
07.29% Bihar SDL - 28-Dec-20260.1%
07.29% Kerala SDL 28-Dec-20260.1%
07.20% Uttar Pradesh SDL - 25-Jan-20270.1%
07.14% Andhra Pradesh SDL - 11-Jan-20270.1%
06.88% West Bengal SDL - 23-Nov-20260.0%
07.20% Karnataka SDL - 25-Jan-20270.0%
07.15% Karnataka SDL - 11-Jan-20270.0%
07.23% Andhra Pradesh SDL - 26-Oct-20260.0%
07.16% Tamil Nadu SDL - 11-Jan-20270.0%
07.15% Kerala SDL - 11-Jan-20270.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.03 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.94 |
| Treynor Ratio | 0.42 |
| Information Ratio | 0.12 |
| Upside Capture | 16.80% |
| Downside Capture | -12.25% |
Instrument Mix
Total
100%
allocation
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
Rating Mix
Total
100%
allocation
- SOV98.4%
- Cash & Equivalent1.6%
- SOV98.4%
- Cash & Equivalent1.6%
Fund • Last updated: 25/10/2026