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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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

Scheme Details

Fund manager(s) – Abhishek Bisen
Launch date – 11-Feb-2022
Expense ratio – 0.36% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty SDL Apr 2032 Top 12 Equal Weight Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2717.64

0.00

0.00%

Aug - 2025	2717.64	0.00%
Jul - 2025	3004.27	0.00%
Jun - 2025	3035.15	0.00%
May - 2025	3071.52	0.00%
Apr - 2025	3006.39	0.00%
Mar - 2025	2942.58	0.00%
Feb - 2025	2919.26	0.00%
Jan - 2025	2928.67	0.00%

2024

2916.60

0.00

0.00%

Dec - 2024	2916.60	0.00	0.00%
Nov - 2024	2904.37	0.00	0.00%
Oct - 2024	2903.51	0.00	0.00%
Sep - 2024	2884.80	0.00	0.00%
Aug - 2024	2863.61	0.00	0.00%
Jul - 2024	2833.12	0.00	0.00%
Jun - 2024	2808.19	0.00	0.00%
May - 2024	2786.76	922613.87	0.30%
Apr - 2024	2762.96	900173.67	0.31%
Mar - 2024	2784.31	872268.99	0.32%
Feb - 2024	2564.48	845971.54	0.30%
Jan - 2024	2491.56	824144.62	0.30%

2023

2438.43

816433.72

0.30%

Dec - 2023	2438.43	816433.72	0.30%
Nov - 2023	2482.60	768476.71	0.32%
Oct - 2023	2467.12	732361.16	0.34%
Sep - 2023	2483.54	737434.63	0.34%
Aug - 2023	2467.16	722012.97	0.34%
Jul - 2023	2369.77	726234.69	0.33%
Jun - 2023	2351.83	707185.83	0.33%
May - 2023	2336.40	685796.19	0.34%
Apr - 2023	2301.34	665405.70	0.35%
Mar - 2023	2227.92	631038.85	0.35%
Feb - 2023	1154.56	602633.04	0.19%
Jan - 2023	976.52	602445.18	0.16%

2022

961.15

607309.66

0.16%

Dec - 2022	961.15	607309.66	0.16%
Nov - 2022	888.13	604500.94	0.15%
Oct - 2022	453.27	573148.95	0.08%
Sep - 2022	411.12	538919.05	0.08%
Aug - 2022	326.50	544079.74	0.06%
Jul - 2022	165.77	513189.18	0.03%
Jun - 2022	147.20	466816.83	0.03%
May - 2022	132.56	473830.68	0.03%
Apr - 2022	127.47	472297.68	0.03%
Mar - 2022	104.64	463887.70	0.02%
Feb - 2022	91.79	430621.31	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
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18 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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22 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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