Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Ko

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Target MaturityRank #5
Not Rated

NAV (2026-07-14)

13.35

AUM

₹3,250.69 Cr

Exp. Ratio: 0.36%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.86%1.27% vs cat avgRank #86
3 Year7.32%0.08% vs cat avgRank #25
5 Year----
Since Launch6.75%--

Fund vs Category Average

1Y
3.86%-1.27%
3Y
7.32%+0.08%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.36%)
Overall top-10 rank in category (#5)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#86)
ISININF174KA1IO6
NAV₹13.35
NAV Date2026-07-14
AUM₹3,250.69 Cr
Expense Ratio0.36%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.15%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

Holdings data not available for this scheme