Fund Overview
Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
ISIN: INF174KA1IR9
13.526.21% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.24% |
| Avg Maturity | 5.51 |
| Macaulay Duration | 4.50 |
| Modified Duration | 4.35 |
| Asset Type | Debt |
| YTM | 7.24% |
| Avg Maturity | 5.51 |
| Macaulay Duration | 4.50 |
| Modified Duration | 4.35 |
Fund Parameters
| AUM (Cr) | 3,251 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.40% |
| Inception Date | 11 Feb 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 3,251 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.40% |
| Inception Date | 11 Feb 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.7% Andhra Pradesh SDL - 06-Apr-2032 | 16.3% |
| 07.73% Maharashtra SDL 29-Mar-2032 | 14.6% |
| 07.72% Maharashtra SDL - 23-Mar-2032 | 13.3% |
| 07.63% Gujarat SDL - 25-Jan-2032 | 10.3% |
| 07.73% Haryana SDL - 01-Mar-2032 | 8.0% |
| 07.14% Karnataka SDL - 12-Jan-2032 | 6.9% |
| 07.74% Andhra Pradesh SDL - 01-Mar-2032 | 4.5% |
| 07.57% Gujarat SDL - 18-Jan-2032 | 4.0% |
| 07.12% Tamil Nadu SDL - 18-Feb-2032 | 2.6% |
| Net Current Asset | 2.0% |
| 07.73% Andhra Pradesh SDL - 23-Mar-2032 | 1.7% |
| Tri-Party Repo (TREPS) | 1.4% |
| 07.17% Rajasthan SDL - 02-Mar-2032 | 1.4% |
| 07.09% Rajasthan SDL - 16-Feb-2032 | 1.4% |
| 07.10% Karnataka SDL - 05-Jan-2032 | 1.2% |
| 07.88% Rajasthan SDL - 31-Mar-2032 | 1.1% |
| 07.21% Karnataka SDL - 02-Feb-2032 | 0.9% |
| 07.7% Haryana SDL - 15-Mar-2032 | 0.9% |
| 07.30% Karnataka SDL - 09-Feb-2032 | 0.8% |
| 07.30% Tamil Nadu SDL - 30-Mar-2032 | 0.8% |
| 07.15% Karnataka SDL - 28-Jul-2031 | 0.7% |
| 07.29% Gujarat SDL - 30-Mar-2032 | 0.6% |
| 07.36% West Bengal SDL - 30-Mar-2032 | 0.5% |
| 07.74% Andhra Pradesh SDL - 03-Jan-2032 | 0.5% |
| 07.05% Madhya Pradesh SDL - 26-Mar-2032 | 0.5% |
| 07.17% West Bengal SDL - 02-Mar-2032 | 0.3% |
| 07.42% Karnataka SDL - 27-Mar-2032 | 0.3% |
| 07.14% Tamil Nadu SDL - 02-Mar-2032 | 0.3% |
| 07.1% Karnataka SDL - 08-Jan-2032 | 0.3% |
| 07.00% Rajasthan SDL - 14-Jul-2031 | 0.3% |
| 07.25% Haryana SDL - 09-Mar-2032 | 0.2% |
| 07.13% Rajasthan SDL - 10-Mar-2031 | 0.2% |
| 07.09% Gujarat SDL - 23-Feb-2032 | 0.2% |
| 07.14% Punjab SDL - 05-Jan-2032 | 0.1% |
| 06.62% Uttar Pradesh SDL - 30-Dec-2030 | 0.1% |
| 06.91% Rajasthan SDL - 01-Sep-2031 | 0.1% |
| 06.98% Tamil Nadu SDL - 14-Jul-2031 | 0.1% |
| 07.17% Kerala SDL - 02-Mar-2032 | 0.1% |
| 06.89% Uttar Pradesh SDL - 08-Sep-2031 | 0.1% |
| 06.95% Maharashtra SDL - 14-Jul-2031 | 0.1% |
| 06.85% Madhya Pradesh SDL - 15-Sep-2031 | 0.1% |
| 06.48% Karnataka SDL - 28-Oct-2031 | 0.1% |
| 06.57% Gujarat SDL - 27-Jan-2031 | 0.1% |
| 07.13% Haryana SDL - 05-Jan-2032 | 0.1% |
| 06.87% Rajashthan SDL - 08-Sep-2031 | 0.0% |
| 06.53% Tamil Nadu SDL - 06-Jan-2031 | 0.0% |
| 08.39% Andhra Pradesh SDL - 06-Feb-2031 | 0.0% |
| 06.97% Karnataka SDL - 30-Sep-2031 | 0.0% |
| 07.49% Punjab SDL - 03-Apr-2032 | 0.0% |
| 06.98% Gujarat SDL - 11-Aug-2031 | 0.0% |
| 07.24% Uttar Pradesh SDL - 19-Jan-2032 | 0.0% |
NameWeight
07.7% Andhra Pradesh SDL - 06-Apr-203216.3%
07.73% Maharashtra SDL 29-Mar-203214.6%
07.72% Maharashtra SDL - 23-Mar-203213.3%
07.63% Gujarat SDL - 25-Jan-203210.3%
07.73% Haryana SDL - 01-Mar-20328.0%
07.14% Karnataka SDL - 12-Jan-20326.9%
07.74% Andhra Pradesh SDL - 01-Mar-20324.5%
07.57% Gujarat SDL - 18-Jan-20324.0%
07.12% Tamil Nadu SDL - 18-Feb-20322.6%
Net Current Asset2.0%
07.73% Andhra Pradesh SDL - 23-Mar-20321.7%
Tri-Party Repo (TREPS)1.4%
07.17% Rajasthan SDL - 02-Mar-20321.4%
07.09% Rajasthan SDL - 16-Feb-20321.4%
07.10% Karnataka SDL - 05-Jan-20321.2%
07.88% Rajasthan SDL - 31-Mar-20321.1%
07.21% Karnataka SDL - 02-Feb-20320.9%
07.7% Haryana SDL - 15-Mar-20320.9%
07.30% Karnataka SDL - 09-Feb-20320.8%
07.30% Tamil Nadu SDL - 30-Mar-20320.8%
07.15% Karnataka SDL - 28-Jul-20310.7%
07.29% Gujarat SDL - 30-Mar-20320.6%
07.36% West Bengal SDL - 30-Mar-20320.5%
07.74% Andhra Pradesh SDL - 03-Jan-20320.5%
07.05% Madhya Pradesh SDL - 26-Mar-20320.5%
07.17% West Bengal SDL - 02-Mar-20320.3%
07.42% Karnataka SDL - 27-Mar-20320.3%
07.14% Tamil Nadu SDL - 02-Mar-20320.3%
07.1% Karnataka SDL - 08-Jan-20320.3%
07.00% Rajasthan SDL - 14-Jul-20310.3%
07.25% Haryana SDL - 09-Mar-20320.2%
07.13% Rajasthan SDL - 10-Mar-20310.2%
07.09% Gujarat SDL - 23-Feb-20320.2%
07.14% Punjab SDL - 05-Jan-20320.1%
06.62% Uttar Pradesh SDL - 30-Dec-20300.1%
06.91% Rajasthan SDL - 01-Sep-20310.1%
06.98% Tamil Nadu SDL - 14-Jul-20310.1%
07.17% Kerala SDL - 02-Mar-20320.1%
06.89% Uttar Pradesh SDL - 08-Sep-20310.1%
06.95% Maharashtra SDL - 14-Jul-20310.1%
06.85% Madhya Pradesh SDL - 15-Sep-20310.1%
06.48% Karnataka SDL - 28-Oct-20310.1%
06.57% Gujarat SDL - 27-Jan-20310.1%
07.13% Haryana SDL - 05-Jan-20320.1%
06.87% Rajashthan SDL - 08-Sep-20310.0%
06.53% Tamil Nadu SDL - 06-Jan-20310.0%
08.39% Andhra Pradesh SDL - 06-Feb-20310.0%
06.97% Karnataka SDL - 30-Sep-20310.0%
07.49% Punjab SDL - 03-Apr-20320.0%
06.98% Gujarat SDL - 11-Aug-20310.0%
07.24% Uttar Pradesh SDL - 19-Jan-20320.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.30 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.07 |
| Upside Capture | 37.96% |
| Downside Capture | 15.72% |
Instrument Mix
Total
100%
allocation
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
Rating Mix
Total
100%
allocation
- SOV96.6%
- Cash & Equivalent3.4%
- SOV96.6%
- Cash & Equivalent3.4%
Fund • Last updated: 11/09/2026