Mutual Funds
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Index Fund
13.39   -0.01
NAV(₹) as on 9/7/2026 		-0.09%
  1D 		4.34%
  1Y 		7.51%
  3Y 		   -
  5Y
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36 		Launch Date:
11 Feb 2022
Exit Load:
Nil 		AUM:
₹ 3,250.69 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty SDL Apr 2032 Top 12 Equal Weight Index
Fund Manager:
Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal WeightIndex by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.73 % 96.27 %
TOP HOLDINGS

07.7% Andhra Pradesh SDL - 06-Apr-2032
16.36 %

07.73% Maharashtra SDL 29-Mar-2032
14.72 %

07.72% Maharashtra SDL - 23-Mar-2032
12.48 %

07.63% Gujarat SDL - 25-Jan-2032
10.38 %

07.73% Haryana SDL - 01-Mar-2032
8.03 %

07.14% Karnataka SDL - 12-Jan-2032
6.92 %

07.74% Andhra Pradesh SDL - 01-Mar-2032
4.57 %

07.57% Gujarat SDL - 18-Jan-2032
4.04 %

07.12% Tamil Nadu SDL - 18-Feb-2032
2.61 %

Net Current Asset
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.59 (in years)

4.39 (in years)

7.27 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.03 10.45 11.37 12.44 12.95
Net Assets (Rs Crores) 10,463.51 2,22,791.68 2,78,430.61 2,94,258.18 3,42,784.72
Scheme Returns(%)(Absolute) 0.25 4.24 8.76 9.52 3.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 35/39 8/40 1/40 1/57 117/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.91   +0.00  
10/3/2025 ₹ 0.4 4.41% - - 6.78%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.24   +0.00  
22/11/2024 ₹ 8.28 5.86% - - 7.44%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.26   +0.00  
13/11/2024 ₹ 10.13 6.06% - - 7.43%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.54   +0.01  
5/6/2024 ₹ 12.69 5.18% - - 7.10%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.18   +0.00  
11/12/2024 ₹ 12.85 6.12% - - 7.36%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +0.01  
26/5/2026 ₹ 19.11 - - - 20.88%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.41   +0.01  
11/10/2023 ₹ 21.55 4.74% - - 8.17%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.15   +0.01  
22/12/2023 ₹ 27.37 4.89% - - 7.94%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.21   +0.00  
26/5/2026 ₹ 47.58 - - - 17.66%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.29   +0.01  
25/10/2024 ₹ 80.92 5.72% - - 7.40%