AnandRathi

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)

Last Updated NAV Date: 24 Aug 2026

3 Year Returns

7.35%

NAV (₹)

13.4439

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3274.70 Cr
Expense Ratio0.3608%
Lock-in PeriodNo Lock-in Period
Inception Date11 Feb 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is 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 . However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.18%
3 Month Return3.53%
6 Month Return2.77%
1 Year Return4.65%
3 Year Return7.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,274.7

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Andhra Pradesh 2032
16.26%532.591Govt. Securities
Maharashtra 2032
14.62%478.876Govt. Securities
Maharashtra 2032
13.33%436.609Govt. Securities
Gujarat 2032
10.31%337.504Govt. Securities
Haryana 2032
7.98%261.354Govt. Securities
Karnataka 2032
6.88%225.179Govt. Securities
Andhra Pradesh 2032
4.54%148.734Govt. Securities
Gujarat 2032
4.01%131.262Govt. Securities
Tamil Nadu 2032
2.60%84.992Govt. Securities
Net CA & Others
2.03%66.263Debt Others

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. B.A., and MBA (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) over the past three years is 7.35%.
The current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) is 13.4439.
The Expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) is 0.3608%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) fund is ₹ 3274.70 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) is Nil.
The fund managers of the Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) are Abhishek Bisen. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) was launched on 11 Feb 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.4439.

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