Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 149865

₹13.47

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 1 October 2026
Fund size: ₹2,942 crore
Started: 11 February 2022
Exit load: 0.15% if sold within 30 days
Compared against: Nifty SDL Apr 2032 Top 12 Equal Weight
Plan: Direct · Growth
Holds: 50 lines, no company shares; 50 lines in all
Holdings as at: 30 August 2026

What does it hold?

Bonds and money market 97.7% · cash 2.3% · holdings as at 30 August 2026

1
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100
17.9%
2
7.73% Maharashta State Government Securities
16.1%
3
Maharashtra State SDL 7.72 23/03/2032
14.7%
4
STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100
11.4%
5
STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100
7.6%
6
STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100
5.0%
7
STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100
4.4%
8
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100
2.9%
9
Net Current Assets
2.3%
10
7.73% Andhra Pradesh State Government Securities
1.9%

Show all 50

11
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100
1.5%
12
STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100
1.5%
13
STATE DEVELOPMENT LOAN 31246 KAR 05JN32 7.1 FV RS 100
1.4%
14
STATE DEVELOPMENT LOAN 22912 RAJ 31MR32 7.88 FV RS 100
1.2%
15
STATE DEVELOPMENT LOAN 31337 KAR 02FB32 7.21 FV RS 100
1.0%
16
STATE DEVELOPMENT LOAN 32722 HAR 15MR32 7.7 FV RS 100
1.0%
17
STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100
0.9%
18
STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100
0.9%
19
STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100
0.8%
20
STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100
0.7%
21
STATE DEVELOPMENT LOAN 31534 WB 30MR32 7.36 FV RS 100
0.6%
22
STATE DEVELOPMENT LOAN 33793 AP 03JN32 7.74 FV RS 100
0.5%
23
STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100
0.5%
24
STATE DEVELOPMENT LOAN 34152 KAR 27MR32 7.42 FV RS 100
0.3%
25
STATE DEVELOPMENT LOAN 35435 KAR 08JN32 7.1 FV RS 100
0.3%
26
STATE DEVELOPMENT LOAN 30595 RAJ 14JL31 7 FV RS 100
0.3%
27
STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100
0.3%
28
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100
0.3%
29
STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100
0.2%
30
STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100
0.2%
31
STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100
0.2%
32
STATE DEVELOPMENT LOAN 31249 PJB 05JN32 7.14 FV RS 100
0.1%
33
STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100
0.1%
34
STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100
0.1%
35
STATE DEVELOPMENT LOAN 31428 KER 02MR32 7.17 FV RS 100
0.1%
36
STATE DEVELOPMENT LOAN 30596 TN 14JL31 6.98 FV RS 100
0.1%
37
STATE DEVELOPMENT LOAN 30764 MP 15SP31 6.85 FV RS 100
0.1%
38
STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100
0.1%
39
STATE DEVELOPMENT LOAN 30593 MH 14JL31 6.95 FV RS 100
0.1%
40
STATE DEVELOPMENT LOAN 29618 KAR 28OT31 6.48 FV RS 100
0.1%
41
STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100
0.1%
42
STATE DEVELOPMENT LOAN 29966 GUJ 27JN31 6.57 FV RS 100
0.1%
43
STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100
0.1%
44
Repo
0.1%
45
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100
0.0%
46
STATE DEVELOPMENT LOAN 29495 KAR 30SP31 6.97 FV RS 100
0.0%
47
STATE DEVELOPMENT LOAN 21278 AP 06FB31 8.39 FV RS 100
0.0%
48
STATE DEVELOPMENT LOAN 30664 GUJ 11AG31 6.98 FV RS 100
0.0%
49
STATE DEVELOPMENT LOAN 34201 PJB 03AP32 7.49 FV RS 100
0.0%
50
STATE DEVELOPMENT LOAN 31302 UP 19JN32 7.24 FV RS 100
0.0%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.15% if sold within 30 days

How has it done?

1 year: +3.7%
3 years, per year: +7.2%
5 years, per year: Too young

Worst fall so far: −3.2% (Mar 2022 to Jun 2022).