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Fund Overview of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw
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₹3,196.3 CrAUM
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₹13.35NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | 0.78% |
| 6 Months | 2.61% | NA | 4.37% |
| 1 Year | 3.63% | 3.63% | 8.22% |
| 2 Years | 15.28% | 7.37% | 8.34% |
| 3 Years | 23.34% | 7.24% | 7.62% |
Compare Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw with other mutual funds in the same category
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
95.76%other assets or cash equivalents
4.24%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 ₹3,196.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw
The portfolio allocation consists of 95.76% in debt instruments, 4.24% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.63% in the last year, a total return since inception of 6.88%.
Based on individual goals investors often compare best sip to invest during their long-term financial strategy.
Key Metrics of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw
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Standard Deviation2.71%
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Sharpe Ratio0.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.31% | ₹521.22 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 14.51% | ₹463.70 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 12.43% | ₹397.21 Cr |
| State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100 | Industrials | 10.34% | ₹330.47 Cr |
| State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100 | Unspecified | 8.00% | ₹255.64 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 6.89% | ₹220.36 Cr |
| State Development Loan 32660 Ap 01mr32 7.74 Fv Rs 100 | Financial | 4.56% | ₹145.60 Cr |
| State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100 | Industrials | 4.02% | ₹128.52 Cr |
| State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100 | Unspecified | 2.60% | ₹83.14 Cr |
| Repo | Unspecified | 2.50% | ₹79.80 Cr |
| Net Current Assets | Unspecified | 1.74% | ₹55.76 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 1.73% | ₹55.20 Cr |
| State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100 | Unspecified | 1.38% | ₹44.01 Cr |
| State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100 | Unspecified | 1.37% | ₹43.85 Cr |
| State Development Loan 31246 Kar 05jn32 7.1 Fv Rs 100 | Unspecified | 1.22% | ₹39.11 Cr |
| State Development Loan 22912 Raj 31mr32 7.88 Fv Rs 100 | Unspecified | 1.12% | ₹35.72 Cr |
| State Development Loan 31337 Kar 02fb32 7.21 Fv Rs 100 | Unspecified | 0.92% | ₹29.47 Cr |
| State Development Loan 32722 Har 15mr32 7.7 Fv Rs 100 | Unspecified | 0.89% | ₹28.53 Cr |
| State Development Loan 31356 Kar 09fb32 7.3 Fv Rs 100 | Unspecified | 0.83% | ₹26.63 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 0.80% | ₹25.64 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw manages assets worth ₹3,196.3 crore
How has Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw performed recently?
- 3 Months: 1.13%
- 6 Months: 2.61%
What is the long-term performance of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw?
- 3 Years CAGR: 7.24%
- Since Inception: 6.88%
What is the portfolio composition of Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-idcw?
Debt: 95.76%, Others: 4.24%.
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 – 16.31% of the fund's portfolio
- 7.73% Maharashta State Government Securities – 14.51% of the fund's portfolio
- Maharashtra State SDL 7.72 23/03/2032 – 12.43% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100 – 10.34% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100 – 8.00% 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 – 57.21% of the fund's portfolio
- Financial – 22.59% of the fund's portfolio
- Industrials – 14.36% of the fund's portfolio
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