NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.20%	0.09%
NAV	₹13.47 (11 Nov 2026)	₹13.20 (11 Nov 2026)
Fund Size	₹3,046.08 Cr	₹374.35 Cr
Fund Started	11 Feb 2022	29 Nov 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
1M	0.53%	0.57%
3M	-0.91%	-0.90%
6M	2.31%	2.41%
1Y	3.83%	3.93%
3Y	7.21%	7.34%
5Y	—	—
Since Inception	6.49%	7.30%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Alpha	0.96	1.05
Beta	0.09	0.09
Sharpe	0.32	0.36
Standard Deviation	0.88	0.87

Holding Analysis	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Top 5 Holdings	62.44%	43.41%
Top 10 Holdings	82.66%	66.97%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.81%	98.52%
Cash	—	—

Name	Assets
Andhra Pradesh 2032Govt. Securities	16.86%
Maharashtra 2032Govt. Securities	15.18%
Maharashtra 2032Govt. Securities	12.54%
Gujarat 2032Govt. Securities	10.71%
Karnataka 2032Govt. Securities	7.15%
Uttar Pradesh 2031Govt. Securities	6.38%
Andhra Pradesh 2032Govt. Securities	5.19%
Gujarat 2032Govt. Securities	4.16%
Tamil Nadu 2032Govt. Securities	2.70%
Andhra Pradesh 2032Govt. Securities	1.79%

Name	Assets
Uttar Pradesh 2032Govt. Securities	12.98%
GSEC2032Govt. Securities	8.38%

Fund Manager	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Name

About	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Apr 2032 Top 12 Equal Weight Index	CRISIL IBX 90:10 SDL plus Gilt Index - April 2032
Launch Date	04 Feb 2022	14 Nov 2022