Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Get the latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.98
1D
NAV as on 02 Apr 2026
6.49%/per year
Since Inception
▲▼
31 people have invested ₹ 3.2L in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund in the last three months
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 26 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
97%
Government
96%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | IISL Nifty SDL Apr 2032 Top 12 EW TR INR |
| AUM | ₹3534 Cr |
| Inception Date | 18 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 7.48% |
| Risk |   Moderate Risk |
About Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is a debt fund. This fund was started on 18 February, 2022. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund has ₹3534 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund has given a CAGR return of 6.49% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.17% and 7.44% respectively.
Holdings
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.7% Andhra Sgs 2032, 7.73% Maharashtra Sgs 2032, 7.72% Maharashtra Sgs 2032, 7.63% Gujarat Sgs 2032, 7.73% Haryana Sgs 2032
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
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/difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund, since 18 February 2022
- AUM of the fund stands at 3.5K Cr as of Feb'26
- AUM increased by 175.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
How do I invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
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