- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
Fund Overview of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
-
₹3,250.7 CrAUM
-
₹13.52NAV
-
0.20%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.09% | NA | 0.78% |
| 6 Months | 3.87% | NA | 4.37% |
| 1 Year | 4.05% | 4.05% | 8.22% |
| 2 Years | 15.49% | 7.46% | 8.34% |
| 3 Years | 24.57% | 7.60% | 7.62% |
Asset Allocation
debt instruments
96.27%other assets or cash equivalents
3.73%Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Feb 2022, the fund aims Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Apr 2032 Top 12 Equal Weight Index. It manages assets worth ₹3,250.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2008%. Fund Manager Manager EducationAbout Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 96.27% in debt instruments, 3.73% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 4.05% in the last year, a total return since inception of 7.02%.
Long-term investors generally consider various best sip investment before they strengthen goal-based investment portfolios.
Key Metrics of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
-
Standard Deviation2.94%
-
Mean7.38%
-
Sharpe Ratio0.54%
-
Sortino Ratio0.67%
Fund Details
|
|
Compare Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth with other mutual funds in the same category
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
Bharat Bond Etf - April 2030-growth
Bharat Bond Fof - April 2030 Regular-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹25,215 | 0.32% | 2.24% | 4.87% | 7.59% | 6.76% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,265 | 0.38% | 2.12% | 4.89% | 7.54% | 6.69% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,265 | 0.38% | 2.12% | 4.89% | 7.54% | 6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,265 | 0.38% | 2.12% | 4.89% | 7.54% | 6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,265 | 0.38% | 2.12% | 4.89% | 7.54% | 6.69% |
| Bharat Bond Etf - April 2031-growth |
₹13,468 | 0.44% | 2.60% | 4.81% | 7.61% | 6.67% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,645 | 0.57% | 2.62% | 4.99% | 7.61% | 6.65% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,645 | 0.57% | 2.62% | 4.99% | 7.61% | 6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,645 | 0.57% | 2.62% | 4.99% | 7.61% | 6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,645 | 0.57% | 2.62% | 4.99% | 7.61% | 6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth
|
₹6,653 | 0.51% | 1.43% | 3.07% | 5.81% | 7.29% |
|
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-growth
|
₹6,653 | 0.52% | 1.47% | 3.15% | 5.97% | 7.45% |
|
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-idcw
|
₹6,653 | 0.52% | 1.47% | 3.15% | 5.97% | 7.45% |
|
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-idcw
|
₹6,653 | 0.51% | 1.43% | 3.07% | 5.81% | 7.29% |
|
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula-growth
|
₹3,251 | 0.87% | 3.05% | 3.78% | 3.88% | 7.42% |
|
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regular-idcw
|
₹3,251 | 0.87% | 3.05% | 3.78% | 3.88% | 7.42% |
|
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw
|
₹3,251 | 0.89% | 3.09% | 3.87% | 4.05% | 7.60% |
|
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-growth
|
₹524 | 0.49% | 1.78% | 2.88% | 5.07% | 7.36% |
|
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular-growth
|
₹524 | 0.48% | 1.73% | 2.78% | 4.87% | 7.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹25,215 | ₹1,606.21 | 7.59% | 6.76% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,468 | ₹1,436.48 | 7.61% | 6.67% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,646 | ₹1,349.68 | 7.66% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,265 | ₹15.99 | 7.54% | 6.69% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,265 | ₹15.99 | 7.54% | 6.69% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,265 | ₹15.99 | 7.54% | 6.69% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,265 | ₹15.99 | 7.54% | 6.69% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,089 | ₹13.17 | 7.19% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,089 | ₹13.29 | 7.39% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,089 | ₹13.17 | 7.19% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 17.91% | ₹538.20 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 15.12% | ₹534.24 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.38% | ₹532.43 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.38% | ₹532.43 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 15.93% | ₹532.07 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.36% | ₹531.89 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.36% | ₹531.89 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.36% | ₹531.89 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.36% | ₹531.89 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.45% | ₹527.60 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 17.91% | ₹526.10 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 17.91% | ₹526.10 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 15.62% | ₹524.81 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 15.30% | ₹524.32 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 15.28% | ₹523.70 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.31% | ₹521.22 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 14.72% | ₹478.60 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 14.72% | ₹478.60 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 14.72% | ₹478.60 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 14.72% | ₹478.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,606.21 | 7.59% | 6.76% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.99 | 7.54% | 6.69% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.99 | 7.54% | 6.69% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.99 | 7.54% | 6.69% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.99 | 7.54% | 6.69% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,436.48 | 7.61% | 6.67% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.35 | 7.61% | 6.65% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.35 | 7.61% | 6.65% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.35 | 7.61% | 6.65% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.35 | 7.61% | 6.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
What is the current AUM of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth?
As of Tue Jun 30, 2026, Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth manages assets worth ₹3,250.7 crore
How has Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 3.09%
- 6 Months: 3.87%
What is the long-term performance of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth?
- 3 Years CAGR: 7.60%
- Since Inception: 7.02%
What is the portfolio composition of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth?
Debt: 96.27%, Others: 3.73%.
Who manages Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth?
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth has invested in?
- STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 – 17.91% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 – 15.12% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 – 16.38% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 – 16.38% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 – 15.93% of the fund's portfolio
Which are the major sectors Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth focuses on?
- Financial – 261.94% of the fund's portfolio
- Unspecified – 58.89% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
