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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark · Nifty SDL Apr 2032 Top 12 Equal Weight IndexTER · 0.39%Inception · 11-02-2022
NAV
₹13.03
+0.24% · as of 14-05-2026
Since inception
6.38%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
0.39%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.38% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (06/04/2032)15.28%
State Government Securities (29/03/2032)13.64%
State Government Securities (23/03/2032)11.69%
Gujarat State Govt - 2032 - Gujarat9.72%
State Government Securities (01/03/2032)7.52%
Karnataka State Govt - 2032 - Karnataka6.48%
Andhra Pradesh State Govt - 2032 - Andhra Pradesh4.27%
Gujarat State Govt - 2032 - Gujarat3.78%
Uttar Pradesh State Govt - 2032 - Uttar Pradesh2.75%
Tamil Nadu State Govt - 2032 - Tamil Nadu2.44%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,81,928
Invested: ₹12,00,000
Gained: ₹4,81,928
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149862
ISIN (Growth)
INF174KA1IO6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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