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

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 149865 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:45.510000.

NAV vs benchmark

NAV: 13.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 38.63
MF Green Score 49.39
MF Black Score 10.76
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.89 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.67 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.77 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.65 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 4.99 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.81 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.02 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.48 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -3.24 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.53 peer avg 0.37 · n=333 · Index Funds
Sortino 0.75 peer avg 0.52 · n=333 · Index Funds
Beta 0.04 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.26 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.59
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 3274.7 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 4.5
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Feb 2022

Fund Information

BenchmarkNifty SDL Apr 2032 Top 12 Equal Weight Index
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.15%, if redeemed within 30 Days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1IR9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100Financial 17.9%
2 7.73% Maharashta State Government SecuritiesUnspecified 16.11%
3 Maharashtra State SDL 7.72 23/03/2032Unspecified 14.69%
4 STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100Industrials 11.36%
5 STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100Unspecified 7.58%
6 STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100Financial 5%
7 STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100Industrials 4.42%
8 STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified 2.86%
9 Net Current AssetsUnspecified 2.3%
10 7.73% Andhra Pradesh State Government SecuritiesFinancial 1.9%
11 STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100Unspecified 1.51%
12 STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100Unspecified 1.51%
13 STATE DEVELOPMENT LOAN 31246 KAR 05JN32 7.1 FV RS 100Unspecified 1.35%
14 STATE DEVELOPMENT LOAN 22912 RAJ 31MR32 7.88 FV RS 100Unspecified 1.23%
15 STATE DEVELOPMENT LOAN 31337 KAR 02FB32 7.21 FV RS 100Unspecified 1.01%
16 STATE DEVELOPMENT LOAN 32722 HAR 15MR32 7.7 FV RS 100Unspecified 0.98%
17 STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100Unspecified 0.92%
18 STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100Unspecified 0.88%
19 STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100Unspecified 0.79%
20 STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100Industrials 0.68%
21 STATE DEVELOPMENT LOAN 31534 WB 30MR32 7.36 FV RS 100Unspecified 0.57%
22 STATE DEVELOPMENT LOAN 33793 AP 03JN32 7.74 FV RS 100Financial 0.51%
23 STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100Unspecified 0.5%
24 STATE DEVELOPMENT LOAN 34152 KAR 27MR32 7.42 FV RS 100Unspecified 0.34%
25 STATE DEVELOPMENT LOAN 35435 KAR 08JN32 7.1 FV RS 100Unspecified 0.34%
26 STATE DEVELOPMENT LOAN 30595 RAJ 14JL31 7 FV RS 100Unspecified 0.34%
27 STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100Unspecified 0.34%
28 STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100Unspecified 0.34%
29 STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100Unspecified 0.19%
30 STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100Unspecified 0.17%
31 STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100Industrials 0.17%
32 STATE DEVELOPMENT LOAN 31249 PJB 05JN32 7.14 FV RS 100Unspecified 0.14%
33 STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100Unspecified 0.13%
34 STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100Unspecified 0.12%
35 STATE DEVELOPMENT LOAN 31428 KER 02MR32 7.17 FV RS 100Unspecified 0.1%
36 STATE DEVELOPMENT LOAN 30596 TN 14JL31 6.98 FV RS 100Unspecified 0.1%
37 STATE DEVELOPMENT LOAN 30764 MP 15SP31 6.85 FV RS 100Unspecified 0.07%
38 STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100Unspecified 0.07%
39 STATE DEVELOPMENT LOAN 30593 MH 14JL31 6.95 FV RS 100Unspecified 0.07%
40 STATE DEVELOPMENT LOAN 29618 KAR 28OT31 6.48 FV RS 100Unspecified 0.07%
41 STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100Unspecified 0.06%
42 STATE DEVELOPMENT LOAN 29966 GUJ 27JN31 6.57 FV RS 100Industrials 0.06%
43 STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100Unspecified 0.05%
44 RepoUnspecified 0.05%
45 STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100Unspecified 0.04%
46 STATE DEVELOPMENT LOAN 29495 KAR 30SP31 6.97 FV RS 100Unspecified 0.03%
47 STATE DEVELOPMENT LOAN 21278 AP 06FB31 8.39 FV RS 100Financial 0.03%
48 STATE DEVELOPMENT LOAN 30664 GUJ 11AG31 6.98 FV RS 100Industrials 0.01%
49 STATE DEVELOPMENT LOAN 34201 PJB 03AP32 7.49 FV RS 100Unspecified 0.01%
50 STATE DEVELOPMENT LOAN 31302 UP 19JN32 7.24 FV RS 100Unspecified 0%