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

Debt
Target Maturity
Moderate Risk
+7.91%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
All
NAV: 06 Jan '26
₹12.96
Min. SIP amount
₹100
Fund size
₹3,340.85 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,826
+1.38%
3 years₹1,80,000₹1,99,371
+10.76%

Holdings (46)

NameSectorInstrumentsAssets
Andhra Pradesh StateFinancialSDL15.93%
Maharashtra StateOthersSDL14.29%
Maharashtra StateOthersSDL10.84%
Gujarat StateConstructionSDL10.17%
Haryana StateOthersSDL9.45%
Karnataka StateOthersSDL5.42%
Andhra Pradesh StateFinancialSDL4.49%
Gujarat StateConstructionSDL3.96%
Uttar Pradesh StateOthersSDL2.57%
Gujarat StateConstructionSDL2.26%
Punjab StateOthersSDL2.14%
Andhra Pradesh StateFinancialSDL1.70%
Madhya Pradesh StateOthersSDL1.65%
Rajasthan StateOthersSDL1.36%
Karnataka StateOthersSDL1.20%
Rajasthan StateOthersSDL1.20%
Rajasthan StateOthersSDL1.10%
Karnataka StateOthersSDL0.91%
Haryana StateOthersSDL0.88%
Karnataka StateOthersSDL0.82%
Tamilnadu StateOthersSDL0.76%
West Bengal StateOthersSDL0.51%
Tamilnadu StateOthersSDL0.49%
Andhra Pradesh StateFinancialSDL0.46%
West Bengal StateOthersSDL0.31%
Karnataka StateOthersSDL0.31%
Tamilnadu StateOthersSDL0.30%
Karnataka StateOthersSDL0.30%
Haryana StateOthersSDL0.17%
Punjab StateOthersSDL0.12%
Uttar Pradesh StateOthersSDL0.12%
Rajasthan StateOthersSDL0.10%
Kerala StateOthersSDL0.09%
Tamilnadu StateOthersSDL0.09%
Karnataka StateOthersSDL0.06%
Uttar Pradesh StateOthersSDL0.06%
Madhya Pradesh StateOthersSDL0.06%
Maharashtra StateOthersSDL0.06%
Haryana StateOthersSDL0.05%
Gujarat StateConstructionSDL0.05%
Rajasthan StateOthersSDL0.04%
Tamilnadu StateOthersSDL0.04%
Karnataka StateOthersSDL0.03%
Andhra Pradesh StateFinancialSDL0.03%
Gujarat StateConstructionSDL0.01%
Uttar Pradesh StateOthersSDL0.00%
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
Name6M1Y3YAll
Fund returns+0.5%+6.3%+7.9%+6.9%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--9122--

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

AB
Abhishek Bisen
Feb 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

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 ₹5,78,901 Cr and the Latest NAV as of 06 Jan 2026 is ₹12.96. 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. ;

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₹5,78,901.39 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,