Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula Growth

Debt
Target Maturity
Moderate Risk
7.69%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹12.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,004.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (38)

NameSectorInstrumentAssets
Andhra Pradesh State
FinancialSDL17.91%
Maharashtra State
OthersSDL15.53%
OthersSDL12.32%
Gujarat State
ConstructionSDL11.38%
Haryana State
OthersSDL10.72%
Karnataka State
OthersSDL5.81%
Andhra Pradesh State
FinancialSDL5.10%
Gujarat State
ConstructionSDL3.65%
Uttar Pradesh State
OthersSDL2.92%
Tamilnadu State
OthersSDL2.79%
Rajasthan State
OthersSDL1.37%
Rajasthan State
OthersSDL1.25%
Rajasthan State
OthersSDL1.19%
Karnataka State
OthersSDL1.02%
Karnataka State
OthersSDL0.86%
Haryana State
OthersSDL0.70%
Tamilnadu State
OthersSDL0.69%
Karnataka State
OthersSDL0.35%
Haryana State
OthersSDL0.19%
West Bengal State
OthersSDL0.19%
West Bengal State
OthersSDL0.18%
Punjab State
OthersSDL0.14%
Uttar Pradesh State
OthersSDL0.13%
OthersSDL0.12%
Kerala State
OthersSDL0.10%
Tamilnadu State
OthersSDL0.10%
Madhya Pradesh State
OthersSDL0.07%
Karnataka State
OthersSDL0.07%
Uttar Pradesh State
OthersSDL0.07%
Maharashtra State
OthersSDL0.07%
Haryana State
OthersSDL0.06%
Gujarat State
ConstructionSDL0.06%
Rajasthan State
OthersSDL0.05%
OthersSDL0.04%
Andhra Pradesh State
FinancialSDL0.03%
Karnataka State
OthersSDL0.03%
Gujarat State
ConstructionSDL0.01%
Uttar Pradesh State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%7.7%6.8%
Category averageNA7.8%7.3%NA
Rank with in categoryNA844NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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