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Scheme Information
Kotak Nifty SDL Apr32 Tp12 EW Reg IDCW-R
as of 05 Apr 2026, 05:36 AM
Scheme Asset Size₹3533.94 Cr
Expense Ratio0.36%
Cash Holding2.70771%
Fund TypeOpen-End
PlanDividend
BenchmarkIISL Nifty SDL Apr 2032 Top 12 EW TR INR
Launch Date2022-02-18
Exit LoadExit load of 0.15% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.20%
In the last 3 months 0.35%
In the last 6 months 1.35%
In the last 1 Years 4.11%
In the last 3 Years 0.24%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.7% Andhra Sgs 2032 | - | BT | 15.12% |
| 7.73% Maharashtra Sgs 2032 | - | BT | 13.48% |
| 7.72% Maharashtra Sgs 2032 | - | BT | 11.55% |
| 7.63% Gujarat Sgs 2032 | - | BT | 9.60% |
| 7.73% Haryana Sgs 2032 | - | BT | 7.43% |
| 7.14% Karnataka Sdl 2032 | - | BT | 6.40% |
| 7.74% Andhra Sgs 2032 | - | BT | 4.22% |
| 7.57% Gujarat Sgs 2032 | - | BT | 3.73% |
| 7.28% Uttarpradesh Sdl 2032 | - | BT | 2.71% |
| Tamil Nadu (Government of) 0.0712% | - | DS | 2.41% |
| 7.12% Gujarat Sdl 2032 | - | BT | 2.13% |
| 7.49% Punjab Sgs 2032 | - | BT | 2.02% |
| 7.73% Andhra Sgs 2032 | - | BT | 1.60% |
| 7.14% Madhyapradesh Sgs 2032 | - | BT | 1.56% |
| 7.17% Rajasthan Sdl 2032 | - | BT | 1.28% |
| 7.09% Rajasthan Sdl 2032 | - | BT | 1.27% |
| 7.1% Karnataka Sdl 2032 | - | BT | 1.14% |
| 7.88% Rajasthan Sdl 2032 | - | BT | 1.04% |
| 7.21% Karnataka Sdl 2032 | - | BT | 0.86% |
| 7.7% Haryana Sgs 2032 | - | BT | 0.83% |
| 7.3% Karnataka Sdl 2032 | - | BT | 0.77% |
| 7.3% Tamilnadu SDL 2032 | - | BT | 0.75% |
| 7.15% Karnataka Sgs 2031 | - | BT | 0.67% |
| 7.29% Gujarat Sdl 2032 | - | BT | 0.57% |
| 7.36% Westbengal Sdl 2032 | - | BT | 0.48% |
| 7.74% Andhra Sgs 2032 | - | BT | 0.43% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.42% |
| 7.17% Westbengal Sdl 2032 | - | BT | 0.29% |
| 7.42% Karnataka Sgs 2032 | - | BT | 0.29% |
| 7.14% Tamilnadu SDL 2032 | - | BT | 0.28% |
| 7.1% Karnataka Sgs 2032 | - | BT | 0.28% |
| 7.0% Rajasthan Sdl 2031 | - | BT | 0.28% |
| 7.25% Haryana Sdl 2032 | - | BT | 0.16% |
| 7.13% Rajasthan Sdl 2031 | - | BT | 0.14% |
| 7.09% Gujarat Sdl 2032 | - | BT | 0.14% |
| 7.14% Punjab SDL 2032 | - | BT | 0.12% |
| 6.62% Uttarpradesh Sdl 2030 | - | BT | 0.11% |
| 6.91% Rajasthan Sdl 2031 | - | BT | 0.10% |
| 6.98% Tamilnadu SDL 2031 | - | BT | 0.09% |
| 7.17% Kerala SDL 2032 | - | BT | 0.08% |
| 6.89% Uttarpradesh Sdl 2031 | - | BT | 0.06% |
| 6.95% Maharashtra Sdl 2031 | - | BT | 0.06% |
| 6.85% Madhyapradesh Sdl 2031 | - | BT | 0.06% |
| 6.48% Karnataka Sdl 2031 | - | BT | 0.06% |
| 6.57% Gujarat Sdl 2031 | - | BT | 0.05% |
| 7.13% Haryana Sdl 2032 | - | BT | 0.05% |
| 6.87% Rajasthan Sdl 2031 | - | BT | 0.04% |
| 6.53% Tamilnadu SDL 2031 | - | BT | 0.04% |
| 8.39% Andhra Sdl 2031 | - | BT | 0.03% |
| 6.97% Karnataka Sdl 2031 | - | BT | 0.03% |
| 6.98% Gujarat Sdl 2031 | - | BT | 0.0086% |
| 7.24% Uttarpradesh Sdl 2032 | - | BT | 0.0031% |
| Net Current Assets/(Liabilities) | - | C | 2.40% |
| Triparty Repo | - | CR | 0.30% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
97.29%
Cash
2.71%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Kotak Nifty SDL Apr32 Tp12 EW Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Moderate Risk
Expense Ratio
0.36%
Fund Size
₹3533.94 Cr
Invest Anytime, Anywhere
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