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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)

Ticker: mf14735
Decent 68/100

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A
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
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A
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows a decent performance with good growth potential, but some risks need to be monitored.
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B
Bandhan Flexi Cap Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should remain cautious about execution risks and governance issues.
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B
Bandhan Flexi Cap Fund(IDCW Reinvest)
Score 66/100 Decent
The Bandhan Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks are present.
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3
360 ONE Focused Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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3
360 ONE Focused Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should monitor execution risks closely.
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A
Axis Treasury Advantage Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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A
Axis Treasury Advantage Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by some volatility in profitability and limited growth drivers.
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A
Axis Treasury Advantage Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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S
SBI Innovative Opportunities Fund(IDCW)
Score 68/100 Decent
The SBI Innovative Opportunities Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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S
SBI Innovative Opportunities Fund(IDCW Payout)
Score 48/100 Decent
The SBI Innovative Opportunities Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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H
HDFC Value Fund(IDCW)
Score 68/100 Decent
HDFC Value Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution need to be monitored.
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H
HDFC Value Fund(IDCW Reinv)
Score 68/100 Decent
The HDFC Value Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
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K
Kotak Overnight Fund(DD-IDCW)
Score 68/100 Decent
The Kotak Overnight Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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N
Nippon India Power & Infra Fund(IDCW)
Score 48/100 Decent
The fund shows potential but has several risks that need to be addressed for better performance.
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I
Invesco India Corporate Bond Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and market competition.
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Business Overview

The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) is a unique investment avenue designed for those seeking exposure to government securities with a balanced approach. Ideal for conservative investors and those looking to diversify their portfolio, this fund focuses on the top 12 state development loans, ensuring stability and growth potential. It matters as it offers a reliable option in a fluctuating market, while promoting financial inclusion through equal weightage.

  • Invests in top 12 state development loans
  • Balanced exposure for conservative investors
  • Promotes financial inclusion
  • Stability in a fluctuating market
  • Ideal for portfolio diversification

Opportunity vs Risk

Opportunities
  • Diversified exposure to SDLs
  • Potential for steady income
  • Low expense ratio
  • Suitable for conservative investors
  • Long-term capital appreciation potential
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of state loans
  • Market volatility impact
  • Liquidity concerns in SDLs
  • Regulatory changes affecting SDLs

Peer Perspective

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund trades at a slight premium compared to peers like ICICI and HDFC, requiring consistent margin stability for potential rerating.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW) • Updated: 2025-10-01 06:33:50
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying assets.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels and adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is stable with good disclosure practices.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund presents a decent investment opportunity with a balanced approach to growth and risk management.