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)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.20%	0.28%
NAV	₹13.47 (11 Nov 2026)	₹13.48 (11 Nov 2026)
Fund Size	₹3,046.08 Cr	₹2,613.60 Cr
Fund Started	11 Feb 2022	04 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
1M	0.53%	1.62%
3M	-0.91%	-0.76%
6M	2.31%	2.45%
1Y	3.83%	3.78%
3Y	7.21%	7.42%
5Y	—	—
Since Inception	6.49%	7.66%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Alpha	0.96	1.02
Beta	0.09	0.14
Sharpe	0.32	0.30
Standard Deviation	0.88	1.01

Holding Analysis	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Top 5 Holdings	62.44%	—
Top 10 Holdings	82.66%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	98.81%	96.92%
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%

Fund Manager	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Name

About	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Apr 2032 Top 12 Equal Weight Index	CRISIL IBX Gilt Index - June 2036
Launch Date	04 Feb 2022	22 Sept 2022