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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,359 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth include a 13.12 NAV as of Mar 12,2026 and returns since inception of 26.75%. Minimum investments start at SIP ₹100. The Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth AUM is ₹3,359 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.20% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.20-1.371.22
6M3.621.753.71
1Y7.235.788.09
3Y8.2214.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. 7.70% Andhra Pradesh State Govt - 2032 - Andhra Pradesh15.62%
2. 7.72% Maharashtra State Govt - 2032 - Maharashtra10.66%
3. 7.73% Haryana State Govt - 2032 - Haryana7.75%
4. 7.14% Karnataka State Govt - 2032 - Karnataka6.66%
5. 7.74% Andhra Pradesh State Govt - 2032 - Andhra Pradesh4.86%
6. 7.57% Gujarat State Govt - 2032 - Gujarat3.89%
7. 7.28% Uttar Pradesh State Govt - 2032 - Uttar Pradesh2.53%
8. 7.12% Gujarat State Govt - 2032 - Gujarat2.22%
9. 7.49% Punjab State Govt - 2032 - Punjab2.09%
10. 7.73% Andhra Pradesh State Govt - 2032 - Andhra Pradesh1.67%
11. 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh1.62%
12. 7.10% Karnataka State Govt - 2032 - Karnataka1.48%
13. 7.17% Rajasthan State Govt - 2032 - Rajasthan1.33%
14. 7.09% Rajasthan State Govt - 2032 - Rajasthan1.18%
15. 7.88% Rajasthan State Govt - 2032 - Rajasthan1.08%
16. 7.21% Karnataka State Govt - 2032 - Karnataka0.89%
17. 7.70% Haryana State Govt - 2032 - Haryana0.86%
18. 7.30% Karnataka State Govt - 2032 - Karnataka0.81%
19. 7.30% Tamil Nadu State Govt - 2032 - Tamil Nadu0.78%
20. 7.29% Gujarat State Govt - 2032 - Gujarat0.60%
21. 7.36% West Bengal State Govt - 2032 - West Bengal0.50%
22. 7.17% West Bengal State Govt - 2032 - West Bengal0.30%
23. 7.42% Karnataka State Govt - 2032 - Karnataka0.30%
24. 7.14% Tamil Nadu State Govt - 2032 - Tamil Nadu0.30%
25. 7.25% Haryana State Govt - 2032 - Haryana0.16%
26. 7.09% Gujarat State Govt - 2032 - Gujarat0.15%
27. 7.14% Punjab State Govt - 2032 - Punjab0.12%
28. 6.98% Tamil Nadu State Govt - 2031 - Tamil Nadu0.09%
29. 7.17% Kerala State Govt - 2032 - Kerala0.09%
30. 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh0.06%
31. 6.95% Maharashtra State Govt - 2031 - Maharashtra0.06%
32. 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh0.06%
33. 6.48% Karnataka State Govt - 2031 - Karnataka0.06%
34. 6.57% Gujarat State Govt - 2031 - Gujarat0.05%
35. 7.13% Haryana State Govt - 2032 - Haryana0.05%
36. 6.87% Rajasthan State Govt - 2031 - Rajasthan0.04%
37. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.04%
38. 6.98% Gujarat State Govt - 2031 - Gujarat0.01%
39. 7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh0.00%

1. 7.73% Maharashtra State Govt - 2032 - Maharashtra14.04%
2. 7.63% Gujarat State Govt - 2032 - Gujarat10.00%
3. Triparty Repo1.99%
4. Net Current Assets/(Liabilities)1.99%
5. 7.15% Karnataka State Govt - 2031 - Karnataka0.69%
6. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.11%
7. 6.91% Rajasthan State Govt - 2031 - Rajasthan0.10%
8. 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.03%
9. 6.97% Karnataka State Govt - 2031 - Karnataka0.03%

About Fund

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 ₹3,359 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth7.614126.5061
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth6.823226.6774
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth7.229526.7549
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 1.20%
  • 6 Months : 3.62%
  • 1 Year : 7.23%
  • 3 Years : 8.22%
Returns of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 13.12 as on Mar 12,2026. Since inception, the return has been 26.75%.

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 ₹3,359 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.
Min Inv Amount: ₹500