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₹13.42
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Andhra Pradesh 2032 | 31 Aug 2026 | 17.90% | 5,20,00,000 | ₹526.45 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2032 | 31 Aug 2026 | 16.11% | 4,65,90,900 | ₹473.85 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2032 | 31 Aug 2026 | 14.69% | 4,25,00,000 | ₹432.15 Cr | Govt. Securities | Govt. Securities | |
 Gujarat 2032 | 31 Aug 2026 | 11.36% | 3,30,00,500 | ₹334.14 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2032 | 31 Aug 2026 | 7.58% | 2,25,00,000 | ₹222.97 Cr | Govt. Securities | Govt. Securities | |
| Andhra Pradesh 2032 | 31 Aug 2026 | 5.51% | 1,59,77,500 | ₹162.02 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2032 | 31 Aug 2026 | 4.42% | 1,28,68,900 | ₹129.96 Cr | Govt. Securities | Govt. Securities | |
 Tamil Nadu 2032 | 31 Aug 2026 | 2.86% | 85,00,000 | ₹84.19 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Aug 2026 | 2.30% | 0 | ₹68.99 Cr | Net CA & Others | Debt Others | |
| Andhra Pradesh 2032 | 31 Aug 2026 | 1.90% | 55,00,000 | ₹55.76 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is ₹13.42.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) manages assets worth ₹2,941.90 Cr.
The expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is 0.20%.
The exit load applicable on Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is Nil..
As per the riskometer, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) carries Moderate risk.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) belongs to the Index Fund category.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) is benchmarked against the Nifty SDL Apr 2032 Top 12 Equal Weight Index.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) was launched on 11 Feb 2022.
After the initial investment, you can invest in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) in further multiples of ₹100.
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 . However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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 . However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
11 Feb 2022
₹2,941.90 Cr
₹13.42
₹100
₹100
Moderate
0.20%
1.71
0.10
0.62
0.87
0.43
0.11
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| MADHYA PRADESH 2032 | Govt. Securities | Bought | 31 Aug 2026 | 0.50% | ₹14.77 Cr | 15,00,000 | Govt. Securities | Sovereign | |
 Haryana 2032 | Govt. Securities | Sold | 31 Jul 2026 | 7.98% | ₹261.35 Cr | 2,55,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2032 | Govt. Securities | Bought | 31 Jul 2026 | 0.46% | ₹14.92 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2032 | Govt. Securities | Sold | 31 Jul 2026 | 0.46% | ₹14.92 Cr | 15,00,000 | Govt. Securities | Sovereign | |
 Punjab 2032 | Govt. Securities | Bought | 31 Jul 2026 | 0.12% | ₹4.07 Cr | 4,09,300 | Govt. Securities | Sovereign | |
| Maharashtra 2032 | Govt. Securities | Bought | 31 Jul 2026 | 0.06% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| MADHYA PRADESH 2032 | Govt. Securities | Sold | 30 Jun 2026 | 0.46% | ₹14.90 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Punjab 2027 | Govt. Securities | Sold | 30 Jun 2026 | 0.13% | ₹4.07 Cr | 4,09,300 | Govt. Securities | Sovereign | |
| Maharashtra 2031 | — | Sold | 30 Jun 2026 | 0.06% | ₹1.99 Cr | 2,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt April... | 5.36% | 7.40% | 0.20% | ₹3,375.66 Cr | 1.92 | 1.73 | Moderate | |
| Kotak Nifty SDL Apr 2032 Top ... | 4.81% | 6.94% | 0.20% | ₹2,941.90 Cr | 1.71 | 0.62 | Moderate | |
 SBI CRISIL IBX Gilt Index-Jun... | 3.67% | 7.19% | 0.28% | ₹2,613.77 Cr | 1.90 | 0.63 | Moderate | |
| SBI CRISIL IBX Gilt Index-Apr... | 4.51% | 7.36% | 0.21% | ₹1,940.45 Cr | 2.05 | 1.14 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty SDL Apr 2032 ... | Kotak Mahindra Mutual Fund | ₹13.42 | ₹2,941.90 Cr | 0.20% | 4.81% | 6.94% | — |