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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 11-02-2022
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Abhishek Bisen
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark
Nifty SDL Apr 2032 Top 12 Equal Weight Index
Expense Ratio
0.36% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
3,251.25 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 4.1 | 7.27 | 7.12 | |||
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 16.38 |
| Maharashtra State Govt - 2032 - Maharashtra | 14.53 |
| Maharashtra State Govt - 2032 - Maharashtra | 11.15 |
| Gujarat State Govt - 2032 - Gujarat | 10.46 |
| Haryana State Govt - 2032 - Haryana | 9.71 |
| Karnataka State Govt - 2032 - Karnataka | 5.57 |
| Andhra Pradesh State Govt - 2032 - Andhra Pradesh | 4.62 |
| Gujarat State Govt - 2032 - Gujarat | 4.06 |
| Triparty Repo | 3.11 |
| Uttar Pradesh State Govt - 2032 - Uttar Pradesh | 2.64 |