NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.20%	0.25%
NAV	₹13.37 (11 Nov 2026)	₹13.54 (11 Nov 2026)
Fund Size	₹6,080.81 Cr	₹2,081.13 Cr
Fund Started	11 Feb 2022	13 Oct 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.15%For redemption / switch-out of units on or before 30 days from the date of allotment NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
1M	0.47%	0.39%
3M	1.29%	1.36%
6M	2.78%	3.02%
1Y	5.88%	5.86%
3Y	7.52%	7.44%
5Y	—	6.20%
Since Inception	6.30%	6.13%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Alpha	1.47	1.38
Beta	0.02	0.03
Sharpe	1.80	1.69
Standard Deviation	0.24	0.24

Holding Analysis	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Top 5 Holdings	40.71%	40.57%
Top 10 Holdings	62.60%	65.41%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.14%	98.07%
Cash	—	—

Name	Assets
KARNATAKA 2027Govt. Securities	16.43%
Gujarat 2027Govt. Securities	6.62%
Tamil Nadu 2027Govt. Securities	6.44%
WEST BENGAL 2027Govt. Securities	6.23%
KARNATAKA 2027Govt. Securities	4.99%
KARNATAKA 2027Govt. Securities	4.71%
Gujarat 2027Govt. Securities	4.49%
UTTAR PRADESH 2027Govt. Securities	4.46%
Gujarat 2027Govt. Securities	4.14%
HARYANA 2027Govt. Securities	4.09%

Name	Assets
Gujarat 2027Govt. Securities	10.57%
Indian Oil Corporat...NCD	9.56%

Fund Manager	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Name

About	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Apr 2027 Top 12 Equal Weight Index	Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Launch Date	04 Feb 2022	30 Sept 2021