Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular 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 - 3.75) | Modified Duration 1.23 Years (Category Avg - 2.23)| Yield to Maturity 6.10% (Category Avg - 6.31%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	98.68%	14.22%
CD	0.00%	0.30%
T-Bills	0.00%	0.03%
NCD & Bonds	0.00%	4.33%
CP	0.00%	0.33%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	98.68%	14.25%
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 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	5840.06	7.97%	5.70 Cr
Bond - Govt of India	GOI	Other	5606.16	7.65%	5.50 Cr
Bond - Govt of India	GOI	Other	4903.27	6.69%	4.80 Cr
Bond - Govt of India	GOI	Other	3791.84	5.17%	3.72 Cr
Bond - Govt of India	GOI	Other	3312.45	4.52%	3.25 Cr
Bond - Govt of India	GOI	Other	3091.30	4.22%	3.03 Cr
Bond - Govt of India	GOI	Other	3061.57	4.18%	3.00 Cr
Bond - Govt of India	GOI	Other	2989.10	4.08%	2.93 Cr
Bond - Govt of India	GOI	Other	2972.31	4.06%	2.91 Cr
Bond - Govt of India	GOI	Other	2479.87	3.38%	2.43 Cr
Bond - Govt of India	GOI	Other	2439.79	3.33%	2.41 Cr
Bond - Govt of India	GOI	Other	2318.13	3.16%	2.30 Cr
Bond - Govt of India	GOI	Other	1977.81	2.70%	1.94 Cr
Bond - Govt of India	GOI	Other	1790.35	2.44%	1.75 Cr
Bond - Govt of India	GOI	Other	1734.36	2.37%	1.70 Cr
Bond - Govt of India	GOI	Other	1611.17	2.20%	1.58 Cr
Bond - Govt of India	GOI	Other	1549.38	2.11%	1.52 Cr
Bond - Govt of India	GOI	Other	1535.77	2.10%	1.50 Cr
Bond - Govt of India	GOI	Other	1499.68	2.05%	1.49 Cr
Bond - Govt of India	GOI	Other	1472.96	2.01%	1.45 Cr
Bond - Govt of India	GOI	Other	1470.03	2.01%	1.45 Cr
Bond - Govt of India	GOI	Other	1375.81	1.88%	1.35 Cr
Bond - Govt of India	GOI	Other	1324.69	1.81%	1.30 Cr
Bond - Govt of India	GOI	Other	1319.90	1.80%	1.29 Cr
Bond - Govt of India	GOI	Other	1260.71	1.72%	1.25 Cr
Bond - Govt of India	GOI	Other	1184.33	1.62%	1.15 Cr
Bond - Govt of India	GOI	Other	1071.64	1.46%	1.05 Cr
Bond - Govt of India	GOI	Other	818.21	1.12%	80.00 L
Bond - Govt of India	GOI	Other	784.79	1.07%	76.85 L
Bond - Govt of India	GOI	Other	676.58	0.92%	66.73 L
Bond - Govt of India	GOI	Other	665.67	0.91%	65.00 L
Bond - Govt of India	GOI	Other	578.32	0.79%	56.48 L
Bond - Govt of India	GOI	Other	458.52	0.63%	45.00 L
Bond - Govt of India	GOI	Other	357.89	0.49%	35.00 L
Bond - Govt of India	GOI	Other	357.80	0.49%	35.00 L
Bond - Govt of India	GOI	Other	357.53	0.49%	35.00 L
Bond - Govt of India	GOI	Other	347.16	0.47%	34.00 L
Bond - Govt of India	GOI	Other	303.45	0.41%	30.00 L
Bond - Govt of India	GOI	Other	273.46	0.37%	27.00 L
Bond - Govt of India	GOI	Other	259.62	0.35%	25.63 L
Bond - Govt of India	GOI	Other	254.51	0.35%	25.00 L
Bond - Govt of India	GOI	Other	202.46	0.28%	20.00 L
Bond - Govt of India	GOI	Other	102.26	0.14%	10.00 L
Bond - Govt of India	GOI	Other	101.23	0.14%	10.00 L
Bond - Govt of India	GOI	Other	71.51	0.10%	7.00 L
Bond - Govt of India	GOI	Other	71.28	0.10%	7.00 L
Bond - Govt of India	GOI	Other	51.10	0.07%	5.00 L
Bond - Govt of India	GOI	Other	50.82	0.07%	5.00 L
Bond - Govt of India	GOI	Other	50.77	0.07%	5.00 L
Bond - Govt of India	GOI	Other	50.68	0.07%	5.00 L
Bond - Govt of India	GOI	Other	33.98	0.05%	3.36 L
Bond - Govt of India	GOI	Other	20.44	0.03%	2.00 L
Bond - Govt of India	GOI	Other	4.44	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