Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 55 (Category Avg - 3.86) | Modified Duration 1.34 Years (Category Avg - 2.41)| Yield to Maturity 6.27% (Category Avg - 6.42%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	98.65%	14.79%
CD	0.00%	0.27%
T-Bills	0.00%	0.04%
CP	0.00%	0.23%
NCD & Bonds	0.00%	4.55%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	98.65%	14.82%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	6042.14	8.23%	5.90 Cr
Bond - Govt of India	GOI	Other	5602.97	7.63%	5.50 Cr
Bond - Govt of India	GOI	Other	4899.92	6.68%	4.80 Cr
Bond - Govt of India	GOI	Other	3789.57	5.16%	3.72 Cr
Bond - Govt of India	GOI	Other	3310.24	4.51%	3.25 Cr
Bond - Govt of India	GOI	Other	3059.66	4.17%	3.00 Cr
Bond - Govt of India	GOI	Other	3038.70	4.14%	2.98 Cr
Bond - Govt of India	GOI	Other	2987.55	4.07%	2.93 Cr
Bond - Govt of India	GOI	Other	2970.66	4.05%	2.91 Cr
Bond - Govt of India	GOI	Other	2478.23	3.38%	2.43 Cr
Bond - Govt of India	GOI	Other	2437.91	3.32%	2.41 Cr
Bond - Govt of India	GOI	Other	2314.75	3.15%	2.30 Cr
Bond - Govt of India	GOI	Other	1976.78	2.69%	1.94 Cr
Bond - Govt of India	GOI	Other	1789.46	2.44%	1.75 Cr
Bond - Govt of India	GOI	Other	1734.00	2.36%	1.70 Cr
Bond - Govt of India	GOI	Other	1610.05	2.19%	1.58 Cr
Bond - Govt of India	GOI	Other	1548.66	2.11%	1.52 Cr
Bond - Govt of India	GOI	Other	1535.13	2.09%	1.50 Cr
Bond - Govt of India	GOI	Other	1497.69	2.04%	1.49 Cr
Bond - Govt of India	GOI	Other	1472.07	2.01%	1.45 Cr
Bond - Govt of India	GOI	Other	1468.80	2.00%	1.45 Cr
Bond - Govt of India	GOI	Other	1375.01	1.87%	1.35 Cr
Bond - Govt of India	GOI	Other	1323.92	1.80%	1.30 Cr
Bond - Govt of India	GOI	Other	1319.16	1.80%	1.29 Cr
Bond - Govt of India	GOI	Other	1259.36	1.72%	1.25 Cr
Bond - Govt of India	GOI	Other	1184.27	1.61%	1.15 Cr
Bond - Govt of India	GOI	Other	1071.56	1.46%	1.05 Cr
Bond - Govt of India	GOI	Other	818.20	1.11%	80.00 L
Bond - Govt of India	GOI	Other	784.19	1.07%	76.85 L
Bond - Govt of India	GOI	Other	676.03	0.92%	66.73 L
Bond - Govt of India	GOI	Other	665.37	0.91%	65.00 L
Bond - Govt of India	GOI	Other	577.48	0.79%	56.48 L
Bond - Govt of India	GOI	Other	458.25	0.62%	45.00 L
Bond - Govt of India	GOI	Other	357.80	0.49%	35.00 L
Bond - Govt of India	GOI	Other	357.63	0.49%	35.00 L
Bond - Govt of India	GOI	Other	357.44	0.49%	35.00 L
Bond - Govt of India	GOI	Other	347.00	0.47%	34.00 L
Bond - Govt of India	GOI	Other	303.20	0.41%	30.00 L
Bond - Govt of India	GOI	Other	273.23	0.37%	27.00 L
Bond - Govt of India	GOI	Other	259.41	0.35%	25.63 L
Bond - Govt of India	GOI	Other	254.37	0.35%	25.00 L
Bond - Govt of India	GOI	Other	202.29	0.28%	20.00 L
Bond - Govt of India	GOI	Other	102.21	0.14%	10.00 L
Bond - Govt of India	GOI	Other	101.06	0.14%	10.00 L
Bond - Govt of India	GOI	Other	71.45	0.10%	7.00 L
Bond - Govt of India	GOI	Other	71.27	0.10%	7.00 L
Bond - Govt of India	GOI	Other	51.06	0.07%	5.00 L
Bond - Govt of India	GOI	Other	50.69	0.07%	5.00 L
Bond - Govt of India	GOI	Other	50.65	0.07%	5.00 L
Bond - Govt of India	GOI	Other	50.63	0.07%	5.00 L
Bond - Govt of India	GOI	Other	33.95	0.05%	3.36 L
Bond - Govt of India	GOI	Other	20.42	0.03%	2.00 L
Bond - Govt of India	GOI	Other	4.43	0.01%	43.80 k
Bond - Govt of India	GOI	Other	1.08	0.00%	10.70 k
Bond - Govt of India	GOI	Other	0.02	0.00%	200.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.73%
Net Receivables	Net Receivables	0.62%

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NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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