Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.47

-0.39%

+5.67%

Key stats

Expense ratio: 0.20%
AUM: ₹3.27 K Cr
Launched: 18/02/2022
Fund manager: Abhishek Bisen
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.33%

1M-0.99%

3M+1.45%

6M+2.15%

1Y+5.67%

3Y+7.25%

MAX+34.39%

Top holdings

51 disclosed

1.
7.7% Andhra Sgs 2032
16.26%
2.
7.73% Maharashtra Sgs 2032
14.62%
3.
7.72% Maharashtra Sgs 2032
13.33%
4.
7.63% Gujarat Sgs 2032
10.31%
5.
7.73% Haryana Sgs 2032
7.98%
6.
7.14% Karnataka Sdl 2032
6.88%
7.
7.74% Andhra Sgs 2032
4.54%
8.
7.57% Gujarat Sgs 2032
4.01%
9.
Tamil Nadu (Government of) 0.0712%
2.60%
10.
Net Current Assets/(Liabilities)
2.02%
11.
7.73% Andhra Sgs 2032
1.72%
12.
Triparty Repo
1.39%
13.
7.17% Rajasthan Sdl 2032
1.37%
14.
7.09% Rajasthan Sdl 2032
1.37%
15.
7.1% Karnataka Sdl 2032
1.22%
16.
7.88% Rajasthan Sdl 2032
1.11%
17.
7.21% Karnataka Sdl 2032
0.92%
18.
7.7% Haryana Sgs 2032
0.89%
19.
7.3% Karnataka Sdl 2032
0.83%
20.
7.3% Tamilnadu SDL 2032
0.80%
21.
7.15% Karnataka Sgs 2031
0.71%
22.
7.29% Gujarat Sdl 2032
0.62%
23.
7.36% Westbengal Sdl 2032
0.52%
24.
7.74% Andhra Sgs 2032
0.46%
25.
7.05% Madhyapradesh Sgs 2032
0.46%
26.
7.17% Westbengal Sdl 2032
0.31%
27.
7.42% Karnataka Sgs 2032
0.31%
28.
7.14% Tamilnadu SDL 2032
0.31%
29.
7.1% Karnataka Sgs 2032
0.31%
30.
7.0% Rajasthan Sdl 2031
0.30%
31.
7.25% Haryana Sdl 2032
0.17%
32.
7.13% Rajasthan Sdl 2031
0.15%
33.
7.09% Gujarat Sdl 2032
0.15%
34.
7.14% Punjab SDL 2032
0.12%
35.
6.62% Uttarpradesh Sdl 2030
0.12%
36.
6.91% Rajasthan Sdl 2031
0.11%
37.
6.98% Tamilnadu SDL 2031
0.09%
38.
7.17% Kerala SDL 2032
0.09%
39.
6.89% Uttarpradesh Sdl 2031
0.06%
40.
6.95% Maharashtra Sdl 2031
0.06%
41.
6.85% Madhyapradesh Sdl 2031
0.06%
42.
6.48% Karnataka Sdl 2031
0.06%
43.
6.57% Gujarat Sdl 2031
0.05%
44.
7.13% Haryana Sdl 2032
0.05%
45.
6.87% Rajasthan Sdl 2031
0.04%
46.
6.53% Tamilnadu SDL 2031
0.04%
47.
8.39% Andhra Sdl 2031
0.03%
48.
6.97% Karnataka Sdl 2031
0.03%
49.
7.49% Punjab Sgs 2032
0.01%
50.
6.98% Gujarat Sdl 2031
0.01%
51.
7.24% Uttarpradesh Sdl 2032
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout Direct Plan
Kotak Nifty SDL Apr2032 Top 12 Equal Weight Index IDCW Payout (DP) · ₹3.27 K Cr AUM
1Y+6.21%
3Y+7.39%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

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.

Scheme details

Scheme code: 149864
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1IS7
ISIN (Div. Reinvest): INF174KA1IT5
Tradable on exchange: No

Kuvera page