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

Debt

Kotak Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth. 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.

₹12.86

NAV as on 27 Jun 2025

7.81%/per year

Since Inception

Absolute Gain%

▲▼

29 people have invested ₹ 4.5L in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Long Duration Index
1 Month
-0.38%
-
3 Months
3.6%
-
6 Months
5.71%
-
1 Year
10.96%
-
3 Years
9.43%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
18/39
3,072Cr
0.2%
10.96%
9.43%
7.81%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
1/39
3,330Cr
0.15%
8.9%
7.84%
6.4%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
2/39
8,919Cr
0.21%
8.47%
7.69%
6.29%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
4/39
544Cr
0.2%
11.04%
-
9.38%
See all

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Returns Calculator

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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 1.8% to 1.8%
Cash allocation has gone up from 1.8% to 1.8%
Debt allocation has gone down from 98.2% to 98.2%
Debt allocation has gone down from 98.2% to 98.2%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
98.1%
Cash Equivalent
1.9%

Top Sector in May was Government

May'25

Government

98%

Apr'25

Government

98%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
IISL Nifty SDL Apr 2032 Top 12 EW TR INR
AUM₹3072 Cr
Inception Date18 February, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
40.18%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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 Direct Growth 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

  1. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has ₹3072 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has given a CAGR return of 7.81% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.96% and 9.43% respectively.

Holdings

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.70 AP Sdl 2032, 07.73 MH Sdl 2032, 07.72 MH Sdl 2032, 07.63 GJ Sgs 2032, 07.73 HR 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth, since 18 February 2022

Learn more about Kotak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.1K Cr
₹ 3K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of May'25
  • AUM increased by 65.1 Cr between May'25 and Apr'25

Frequently Asked Questions for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

How do I invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

INDmoney makes it simple to invest in the Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

The NAV of the fund today is ₹12.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund fund has generated a return of 10.96% in 1 year, 9.43% in 3 years

Who is the fund manager of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

The fund managers are Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.15% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3072 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?

The top 3 holdings of the fund are 07.70 AP Sdl 2032(17.7%), 07.73 MH Sdl 2032(15.32%), 07.72 MH Sdl 2032(12.16%)