Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.31%
NAV: ₹13.00 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw

  • ₹3,004.3 Cr
    AUM
  • ₹13.00
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.31% NA 0.78%
6 Months 2.14% NA 4.37%
1 Year 7.06% 7.06% 8.22%
2 Years 18.58% 8.89% 8.34%
3 Years 28.48% 8.71% 7.62%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.82%

other assets or cash equivalents

3.18%
Top Holdings
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100
17.91%
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100
16.38%
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100
16.38%
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100
17.91%
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100
17.91%
 
Top Sectors
Unspecified
310.25%
Financial
111.48%
Industrials
78.27%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw

Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw 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 ₹3,004.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.82% in debt instruments, 3.18% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 7.06% in the last year, a total return since inception of 7.19%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw

  • Standard Deviation
    2.68%
  • Sharpe Ratio
    0.57%
  • Alpha
    12.15%
  • Beta
    5.75%

Fund Details

Fund Names Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw
Inception Date 11 Feb 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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 Direct-growth increase ₹7,619 0.55% 1.55% 3.09% 7.93% 7.82%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth increase ₹7,619 0.54% 1.52% 3.01% 7.76% 7.65%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula -growth increase ₹3,004 0.50% 0.65% 0.90% 7.23% 8.30%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth increase ₹3,004 0.51% 0.70% 0.98% 7.40% 8.48%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Growth increase ₹579 0.57% 1.73% 2.93% 8.54% 8.01%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular - Growth increase ₹579 0.55% 1.68% 2.83% 8.33% 7.80%
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth increase ₹420 0.58% 1.83% 3.64% 8.76% -
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth increase ₹420 0.56% 1.78% 3.53% 8.53% -
Kotak Nifty G-sec July 2033 Index Fund Direct - Growth increase ₹22 0.25% 1.79% 1.31% 8.62% -
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth increase ₹22 0.23% 1.72% 1.18% 8.35% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100Financial17.91%₹538.20 Cr
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100Financial16.38%₹532.43 Cr
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100Financial16.38%₹532.43 Cr
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100Financial17.91%₹526.10 Cr
State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100Financial17.91%₹526.10 Cr
7.73% Maharashta State Government SecuritiesUnspecified14.53%₹472.30 Cr
7.73% Maharashta State Government SecuritiesUnspecified14.53%₹472.30 Cr
7.73% Maharashta State Government SecuritiesUnspecified16.07%₹472.13 Cr
7.73% Maharashta State Government SecuritiesUnspecified16.07%₹472.13 Cr
7.73% Maharashta State Government SecuritiesUnspecified15.53%₹466.42 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified12.32%₹370.03 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified11.15%₹362.38 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified11.15%₹362.38 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified12.33%₹362.24 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified12.33%₹362.24 Cr
State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100Industrials11.38%₹341.76 Cr
State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100Industrials10.46%₹339.94 Cr
State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100Industrials10.46%₹339.94 Cr
State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100Industrials11.57%₹339.78 Cr
State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100Industrials11.57%₹339.78 Cr
State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100Unspecified10.72%₹322.03 Cr
State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100Unspecified9.71%₹315.64 Cr
State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100Unspecified9.71%₹315.64 Cr
State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100Unspecified10.73%₹315.30 Cr
State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100Unspecified10.73%₹315.30 Cr
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified5.57%₹181.16 Cr
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified5.57%₹181.16 Cr
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified6.16%₹181.03 Cr
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified6.16%₹181.03 Cr
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified5.81%₹174.54 Cr
State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100Financial5.10%₹153.24 Cr
State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100Financial4.62%₹150.13 Cr
State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100Financial4.62%₹150.13 Cr
State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100Financial5.10%₹149.81 Cr
State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100Financial5.10%₹149.81 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials4.06%₹132.16 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials4.06%₹132.16 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials3.65%₹109.74 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials3.66%₹107.47 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials3.66%₹107.47 Cr
RepoUnspecified3.11%₹101.27 Cr
RepoUnspecified3.11%₹101.27 Cr
State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100Unspecified2.92%₹87.83 Cr
State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100Unspecified2.64%₹85.95 Cr
State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100Unspecified2.64%₹85.95 Cr
State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100Unspecified2.92%₹85.90 Cr
State Development Loan 31323 Up 25jn32 7.28 Fv Rs 100Unspecified2.92%₹85.90 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified2.79%₹83.90 Cr
State Development Loan 34201 Pjb 03ap32 7.49 Fv Rs 100Unspecified2.21%₹71.88 Cr
State Development Loan 34201 Pjb 03ap32 7.49 Fv Rs 100Unspecified2.21%₹71.88 Cr
Net Current AssetsUnspecified1.91%₹57.63 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials1.70%₹55.31 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials1.70%₹55.31 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.70%₹55.22 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.70%₹55.22 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified1.54%₹45.20 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified1.54%₹45.20 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified1.39%₹45.20 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified1.39%₹45.20 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified1.37%₹41.05 Cr
State Development Loan 31246 Kar 05jn32 7.1 Fv Rs 100Unspecified1.24%₹40.18 Cr
State Development Loan 31246 Kar 05jn32 7.1 Fv Rs 100Unspecified1.24%₹40.18 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified1.36%₹40.02 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified1.36%₹40.02 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified1.23%₹40.01 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified1.23%₹40.01 Cr
State Development Loan 22912 Raj 31mr32 7.88 Fv Rs 100Unspecified1.25%₹37.59 Cr
State Development Loan 22912 Raj 31mr32 7.88 Fv Rs 100Unspecified1.25%₹36.78 Cr
State Development Loan 22912 Raj 31mr32 7.88 Fv Rs 100Unspecified1.25%₹36.78 Cr
State Development Loan 22912 Raj 31mr32 7.88 Fv Rs 100Unspecified1.13%₹36.76 Cr
State Development Loan 22912 Raj 31mr32 7.88 Fv Rs 100Unspecified1.13%₹36.76 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified1.19%₹35.67 Cr
RepoUnspecified1.13%₹33.20 Cr
RepoUnspecified1.13%₹33.20 Cr
State Development Loan 31246 Kar 05jn32 7.1 Fv Rs 100Unspecified1.02%₹30.74 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.93%₹30.30 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.93%₹30.30 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified1.03%₹30.28 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified1.03%₹30.28 Cr
State Development Loan 31246 Kar 05jn32 7.1 Fv Rs 100Unspecified1.03%₹30.11 Cr
State Development Loan 31246 Kar 05jn32 7.1 Fv Rs 100Unspecified1.03%₹30.11 Cr
State Development Loan 32722 Har 15mr32 7.7 Fv Rs 100Unspecified0.91%₹29.46 Cr
State Development Loan 32722 Har 15mr32 7.7 Fv Rs 100Unspecified0.91%₹29.46 Cr
State Development Loan 31356 Kar 09fb32 7.3 Fv Rs 100Unspecified0.84%₹27.39 Cr
State Development Loan 31356 Kar 09fb32 7.3 Fv Rs 100Unspecified0.84%₹27.39 Cr
State Development Loan 31356 Kar 09fb32 7.3 Fv Rs 100Unspecified0.93%₹27.37 Cr
State Development Loan 31356 Kar 09fb32 7.3 Fv Rs 100Unspecified0.93%₹27.37 Cr
State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100Unspecified0.86%₹25.76 Cr
Net Current AssetsUnspecified0.90%₹25.46 Cr
Net Current AssetsUnspecified0.90%₹25.46 Cr
State Development Loan 31322 Tn 25jn32 7.24 Fv Rs 100Unspecified0.78%₹25.29 Cr
State Development Loan 31322 Tn 25jn32 7.24 Fv Rs 100Unspecified0.78%₹25.29 Cr
State Development Loan 31322 Tn 25jn32 7.24 Fv Rs 100Unspecified0.86%₹25.27 Cr
State Development Loan 31322 Tn 25jn32 7.24 Fv Rs 100Unspecified0.86%₹25.27 Cr
RepoUnspecified0.75%₹22.50 Cr
State Development Loan 32722 Har 15mr32 7.7 Fv Rs 100Unspecified0.70%₹21.09 Cr
State Development Loan 32722 Har 15mr32 7.7 Fv Rs 100Unspecified0.70%₹20.65 Cr
State Development Loan 32722 Har 15mr32 7.7 Fv Rs 100Unspecified0.70%₹20.65 Cr
State Development Loan 31322 Tn 25jn32 7.24 Fv Rs 100Unspecified0.69%₹20.64 Cr
State Development Loan 31534 Wb 30mr32 7.36 Fv Rs 100Unspecified0.52%₹17.05 Cr
State Development Loan 31534 Wb 30mr32 7.36 Fv Rs 100Unspecified0.52%₹17.05 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified0.50%₹16.24 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified0.50%₹16.24 Cr
State Development Loan 34152 Kar 27mr32 7.42 Fv Rs 100Unspecified0.35%₹10.42 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.32%₹10.24 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.32%₹10.24 Cr
State Development Loan 34152 Kar 27mr32 7.42 Fv Rs 100Unspecified0.31%₹10.21 Cr
State Development Loan 34152 Kar 27mr32 7.42 Fv Rs 100Unspecified0.31%₹10.21 Cr
State Development Loan 34152 Kar 27mr32 7.42 Fv Rs 100Unspecified0.35%₹10.20 Cr
State Development Loan 34152 Kar 27mr32 7.42 Fv Rs 100Unspecified0.35%₹10.20 Cr
State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100Unspecified0.31%₹10.07 Cr
State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100Unspecified0.31%₹10.07 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified0.34%₹10.05 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified0.34%₹10.05 Cr
State Development Loan 35435 Kar 08jn32 7.1 Fv Rs 100Unspecified0.31%₹10.04 Cr
State Development Loan 35435 Kar 08jn32 7.1 Fv Rs 100Unspecified0.31%₹10.04 Cr
State Development Loan 31534 Wb 30mr32 7.36 Fv Rs 100Unspecified0.23%₹6.90 Cr
State Development Loan 31534 Wb 30mr32 7.36 Fv Rs 100Unspecified0.23%₹6.90 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified0.21%₹6.09 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified0.21%₹6.09 Cr
State Development Loan 31534 Wb 30mr32 7.36 Fv Rs 100Unspecified0.19%₹5.70 Cr
State Development Loan 31450 Har 09mr32 7.25 Fv Rs 100Unspecified0.19%₹5.67 Cr
State Development Loan 31450 Har 09mr32 7.25 Fv Rs 100Unspecified0.17%₹5.56 Cr
State Development Loan 31450 Har 09mr32 7.25 Fv Rs 100Unspecified0.17%₹5.56 Cr
State Development Loan 31450 Har 09mr32 7.25 Fv Rs 100Unspecified0.19%₹5.56 Cr
State Development Loan 31450 Har 09mr32 7.25 Fv Rs 100Unspecified0.19%₹5.56 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.18%₹5.33 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.18%₹5.21 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.18%₹5.21 Cr
7.73% Andhra Pradesh State Government SecuritiesFinancial0.16%₹5.18 Cr
7.73% Andhra Pradesh State Government SecuritiesFinancial0.16%₹5.18 Cr
State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100Unspecified0.17%₹5.03 Cr
State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100Unspecified0.17%₹5.03 Cr
State Development Loan 31249 Pjb 05jn32 7.14 Fv Rs 100Unspecified0.14%₹4.20 Cr
State Development Loan 31249 Pjb 05jn32 7.14 Fv Rs 100Unspecified0.13%₹4.11 Cr
State Development Loan 31249 Pjb 05jn32 7.14 Fv Rs 100Unspecified0.13%₹4.11 Cr
State Development Loan 31249 Pjb 05jn32 7.14 Fv Rs 100Unspecified0.14%₹4.10 Cr
State Development Loan 31249 Pjb 05jn32 7.14 Fv Rs 100Unspecified0.14%₹4.10 Cr
State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100Unspecified0.13%₹3.92 Cr
State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100Unspecified0.12%₹3.88 Cr
State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100Unspecified0.12%₹3.88 Cr
State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100Unspecified0.13%₹3.86 Cr
State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100Unspecified0.13%₹3.86 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.12%₹3.55 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.11%₹3.49 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.11%₹3.49 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.12%₹3.48 Cr
State Development Loan 30724 Raj 01sp31 6.91 Fv Rs 100Unspecified0.12%₹3.48 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.10%₹3.12 Cr
State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100Unspecified0.10%₹3.08 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.09%₹3.08 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.09%₹3.08 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.10%₹3.07 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.10%₹3.07 Cr
State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100Unspecified0.09%₹3.02 Cr
State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100Unspecified0.09%₹3.02 Cr
State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100Unspecified0.10%₹3.02 Cr
State Development Loan 31428 Ker 02mr32 7.17 Fv Rs 100Unspecified0.10%₹3.02 Cr
Net Current AssetsUnspecified0.07%₹2.17 Cr
Net Current AssetsUnspecified0.07%₹2.17 Cr
State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100Unspecified0.07%₹2.13 Cr
State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100Unspecified0.06%₹2.09 Cr
State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100Unspecified0.06%₹2.09 Cr
State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100Unspecified0.07%₹2.09 Cr
State Development Loan 30750 Up 08sp31 6.89 Fv Rs 100Unspecified0.07%₹2.09 Cr
State Development Loan 31356 Kar 09fb32 7.3 Fv Rs 100Unspecified0.07%₹2.07 Cr
State Development Loan 30593 Mh 14jl31 6.95 Fv Rs 100Unspecified0.07%₹2.03 Cr
State Development Loan 30764 Mp 15sp31 6.85 Fv Rs 100Unspecified0.07%₹2.02 Cr
State Development Loan 30593 Mh 14jl31 6.95 Fv Rs 100Unspecified0.06%₹2.00 Cr
State Development Loan 30593 Mh 14jl31 6.95 Fv Rs 100Unspecified0.06%₹2.00 Cr
State Development Loan 30593 Mh 14jl31 6.95 Fv Rs 100Unspecified0.07%₹2.00 Cr
State Development Loan 30593 Mh 14jl31 6.95 Fv Rs 100Unspecified0.07%₹2.00 Cr
State Development Loan 30764 Mp 15sp31 6.85 Fv Rs 100Unspecified0.06%₹1.99 Cr
State Development Loan 30764 Mp 15sp31 6.85 Fv Rs 100Unspecified0.06%₹1.99 Cr
State Development Loan 29618 Kar 28ot31 6.48 Fv Rs 100Unspecified0.07%₹1.99 Cr
State Development Loan 30764 Mp 15sp31 6.85 Fv Rs 100Unspecified0.07%₹1.98 Cr
State Development Loan 30764 Mp 15sp31 6.85 Fv Rs 100Unspecified0.07%₹1.98 Cr
State Development Loan 29618 Kar 28ot31 6.48 Fv Rs 100Unspecified0.06%₹1.96 Cr
State Development Loan 29618 Kar 28ot31 6.48 Fv Rs 100Unspecified0.06%₹1.96 Cr
State Development Loan 29618 Kar 28ot31 6.48 Fv Rs 100Unspecified0.07%₹1.95 Cr
State Development Loan 29618 Kar 28ot31 6.48 Fv Rs 100Unspecified0.07%₹1.95 Cr
State Development Loan 29966 Guj 27jn31 6.57 Fv Rs 100Industrials0.06%₹1.82 Cr
State Development Loan 29966 Guj 27jn31 6.57 Fv Rs 100Industrials0.06%₹1.79 Cr
State Development Loan 29966 Guj 27jn31 6.57 Fv Rs 100Industrials0.06%₹1.79 Cr
State Development Loan 29966 Guj 27jn31 6.57 Fv Rs 100Industrials0.06%₹1.78 Cr
State Development Loan 29966 Guj 27jn31 6.57 Fv Rs 100Industrials0.06%₹1.78 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified0.06%₹1.75 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified0.05%₹1.72 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified0.05%₹1.72 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified0.06%₹1.71 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified0.06%₹1.71 Cr
State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100Unspecified0.05%₹1.50 Cr
State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100Unspecified0.05%₹1.47 Cr
State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100Unspecified0.05%₹1.47 Cr
State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100Unspecified0.05%₹1.47 Cr
State Development Loan 30748 Raj 08sp31 6.87 Fv Rs 100Unspecified0.05%₹1.47 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.04%₹1.30 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.04%₹1.28 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.04%₹1.28 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.04%₹1.27 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.04%₹1.27 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.03%₹0.97 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.03%₹0.95 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.03%₹0.95 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.03%₹0.95 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.03%₹0.95 Cr
State Development Loan 29495 Kar 30sp31 6.97 Fv Rs 100Unspecified0.03%₹0.92 Cr
State Development Loan 29495 Kar 30sp31 6.97 Fv Rs 100Unspecified0.03%₹0.90 Cr
State Development Loan 29495 Kar 30sp31 6.97 Fv Rs 100Unspecified0.03%₹0.90 Cr
State Development Loan 29495 Kar 30sp31 6.97 Fv Rs 100Unspecified0.03%₹0.90 Cr
State Development Loan 29495 Kar 30sp31 6.97 Fv Rs 100Unspecified0.03%₹0.90 Cr
State Development Loan 30664 Guj 11ag31 6.98 Fv Rs 100Industrials0.01%₹0.31 Cr
State Development Loan 30664 Guj 11ag31 6.98 Fv Rs 100Industrials0.01%₹0.30 Cr
State Development Loan 30664 Guj 11ag31 6.98 Fv Rs 100Industrials0.01%₹0.30 Cr
State Development Loan 30664 Guj 11ag31 6.98 Fv Rs 100Industrials0.01%₹0.30 Cr
State Development Loan 30664 Guj 11ag31 6.98 Fv Rs 100Industrials0.01%₹0.30 Cr
State Development Loan 31302 Up 19jn32 7.24 Fv Rs 100Unspecified0.00%₹0.11 Cr
State Development Loan 31302 Up 19jn32 7.24 Fv Rs 100Unspecified0.00%₹0.11 Cr
State Development Loan 31302 Up 19jn32 7.24 Fv Rs 100Unspecified0.00%₹0.11 Cr
State Development Loan 31302 Up 19jn32 7.24 Fv Rs 100Unspecified0.00%₹0.11 Cr
State Development Loan 31302 Up 19jn32 7.24 Fv Rs 100Unspecified0.00%₹0.11 Cr
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Frequently Asked Questions

Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw

What is the current AUM of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw?

As of Thu Jul 31, 2025, Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw manages assets worth ₹3,004.3 crore

How has Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw performed recently?

  • 3 Months: 0.31%
  • 6 Months: 2.14%

What is the long-term performance of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw?

  • 3 Years CAGR: 8.71%
  • Since Inception: 7.19%

What is the portfolio composition of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw?

Debt: 96.82%, Others: 3.18%.

Who manages Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw?

Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw 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-idcw 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 – 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 – 17.91% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 – 17.91% of the fund's portfolio

Which are the major sectors Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw focuses on?

  • Unspecified – 310.25% of the fund's portfolio
  • Financial – 111.48% of the fund's portfolio
  • Industrials – 78.27% of the fund's portfolio
View more FAQ's

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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.

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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.

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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.

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