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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Debt
Target Maturity
Moderate Risk
+8.21%
3Y annualised
+0.52% 1D
NAV: 18 Feb '26
₹13.17
Min. for SIP
₹100
Fund size
₹3,358.88 Cr
Expense ratio
0.20%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,113 | +0.75% | |
| 1 year | ₹60,000 | ₹61,328 | +2.21% | |
| 3 years | ₹1,80,000 | ₹2,00,566 | +11.43% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Andhra Pradesh State | Financial | SDL | 15.62% |
| Maharashtra State | Others | SDL | 14.04% |
| Maharashtra State | Others | SDL | 10.66% |
| Gujarat State | Construction | SDL | 10.00% |
| Haryana State | Others | SDL | 7.75% |
| Karnataka State | Others | SDL | 6.66% |
| Andhra Pradesh State | Financial | SDL | 4.41% |
| Gujarat State | Construction | SDL | 3.89% |
| Uttar Pradesh State | Others | SDL | 2.53% |
| Gujarat State | Construction | SDL | 2.22% |
| Punjab State | Others | SDL | 2.09% |
| Andhra Pradesh State | Financial | SDL | 1.67% |
| Madhya Pradesh State | Others | SDL | 1.62% |
| Rajasthan State | Others | SDL | 1.33% |
| Karnataka State | Others | SDL | 1.18% |
| Rajasthan State | Others | SDL | 1.18% |
| Rajasthan State | Others | SDL | 1.08% |
| Karnataka State | Others | SDL | 0.89% |
| Haryana State | Others | SDL | 0.86% |
| Karnataka State | Others | SDL | 0.81% |
| Tamilnadu State | Others | SDL | 0.78% |
| Karnataka State | Others | SDL | 0.69% |
| Gujarat State | Construction | SDL | 0.60% |
| West Bengal State | Others | SDL | 0.50% |
| Andhra Pradesh State | Financial | SDL | 0.45% |
| West Bengal State | Others | SDL | 0.30% |
| Karnataka State | Others | SDL | 0.30% |
| Tamilnadu State | Others | SDL | 0.30% |
| Haryana State | Others | SDL | 0.16% |
| Gujarat State | Construction | SDL | 0.15% |
| Punjab State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.10% |
| Tamilnadu State | Others | SDL | 0.09% |
| Kerala State | Others | SDL | 0.09% |
| Karnataka State | Others | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Madhya Pradesh State | Others | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.06% |
| Haryana State | Others | SDL | 0.05% |
| Gujarat State | Construction | SDL | 0.05% |
| Rajasthan State | Others | SDL | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
| Karnataka State | Others | SDL | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.03% |
| Gujarat State | Construction | SDL | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +6.8% | +8.2% | +7.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 86 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenFeb 2022 - PresentView details
AB
Abhishek Bisen
Feb 2022 - Present
View details
About Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 18 Feb 2026 is ₹13.17.
The Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.
Fund benchmarkNifty SDL Apr 2032 Top 12 Equal Weight Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,