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

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,196 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

N/A

Summary

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth NAV is ₹13.2892 as of 25 Jun, 2026. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth has delivered 23.21% returns since its launch. The minimum SIP investment amount in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth is ₹100. The AUM of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth is ₹3,196 Cr. The expense ratio of the fund is 0.36%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth has delivered 2.18% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.180.202.52
6M2.792.223.59
1Y3.785.137.51
3Y7.2112.6825.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.70% Andhra Pradesh State Govt - 2032 - Andhra Pradesh16.31%
2. 7.72% Maharashtra State Govt - 2032 - Maharashtra12.43%
3. 7.73% Haryana State Govt - 2032 - Haryana8.00%
4. 7.14% Karnataka State Govt - 2032 - Karnataka6.89%
5. 7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh5.02%
6. 7.57% Gujarat State Govt - 2032 - Gujarat4.02%
7. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu2.60%
8. 7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh1.73%
9. 7.10% Karnataka State Govt - 2032 - Karnataka1.53%
10. 7.17% Rajasthan State Govt - 2032 - Rajasthan1.38%
11. 7.09% Rajasthan State Govt - 2032 - Rajasthan1.37%
12. 7.88% Rajasthan State Govt - 2032 - Rajasthan1.12%
13. 7.21% Karnataka State Govt - 2032 - Karnataka0.92%
14. 7.70% Haryana State Govt - 2032 - Haryana0.89%
15. 7.30% Karnataka State Govt - 2032 - Karnataka0.83%
16. 7.30% Tamil Nadu State Govt - 2032 - Tamil Nadu0.80%
17. 7.15% Karnataka State Govt - 2031 - Karnataka0.72%
18. 7.29% Gujarat State Govt - 2032 - Gujarat0.62%
19. 7.36% West Bengal State Govt - 2032 - West Bengal0.52%
20. 7.05% Madhya Pradesh State Govt - 2032 - Madhya Pradesh0.46%
21. 7.17% West Bengal State Govt - 2032 - West Bengal0.31%
22. 7.42% Karnataka State Govt - 2032 - Karnataka0.31%
23. 7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu0.31%
24. 7.00% Rajasthan State Govt - 2031 - Rajasthan0.31%
25. 7.25% Haryana State Govt - 2032 - Haryana0.17%
26. 7.13% Rajasthan State Govt - 2031 - Rajasthan0.15%
27. 7.09% Gujarat State Govt - 2032 - Gujarat0.15%
28. 7.14% Punjab State Govt - 2032 - Punjab0.12%
29. 6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu0.09%
30. 7.17% Kerala State Govt - 2032 - Kerala0.09%
31. 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh0.06%
32. 6.95% Maharashtra State Govt - 2031 - Maharashtra0.06%
33. 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh0.06%
34. 6.48% Karnataka State Govt - 2031 - Karnataka0.06%
35. 6.57% Gujarat State Govt - 2031 - Gujarat0.05%
36. 7.13% Haryana State Govt - 2032 - Haryana0.05%
37. 6.87% Rajasthan State Govt - 2031 - Rajasthan0.05%
38. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.04%
39. 7.49% Punjab State Govt - 2032 - Punjab0.01%
40. 6.98% Gujarat State Govt - 2031 - Gujarat0.01%
41. 7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh0.00%

1. 7.73% Maharashtra State Govt - 2032 - Maharashtra14.51%
2. 7.63% Gujarat State Govt - 2032 - Gujarat10.34%
3. Triparty Repo2.50%
4. Net Current Assets/(Liabilities)1.74%
5. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.12%
6. 6.91% Rajasthan State Govt - 2031 - Rajasthan0.11%
7. 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.03%
8. 6.97% Karnataka State Govt - 2031 - Karnataka0.03%

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

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹3,196 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.36. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth08770.74 CR0.37
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0284.02 CR0.4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth03196.26 CR0.36
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.328523.1524
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth3.74123.1576
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth3.782323.2127
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.638524.5545
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.584524.559

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

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : 2.18%
  • 6 Months : 2.79%
  • 1 Year : 3.78%
  • 3 Years : 7.21%
Returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 13.2892 as on Jun 23,2026. Since inception, the return has been 23.21%.

You can invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth is ₹3,196 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.