Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
★★★★★ monitor_heart Health Score: 81/100 · ExcellentKotak Mahindra Mutual Fund · Debt · Target Maturity
₹13.52
AUM: ₹3,250 Cr
NAV updated about 22 hours ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.2008%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Feb 2022
Benchmark
Nifty SDL Apr 2032 Top 12 Equal Weight Index
Sharpe Ratio
-0.69
Std Dev (1Y)
2.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.99%
3m
+2.96%
6m
+3.86%
1y
+4.19%
3y
+7.5%
5y
—
10y
—
since inception
+6.81%
rate_review TopFund's Take on 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 ranks among the stronger performers in the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 0.2008%, the expense ratio runs 26% above the Target Maturity category average of 0.16%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.97% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
BHARAT Bond ETF FOF - April 2032 Direct Growth
Edelweiss Mutual Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Edelweiss Mutual Fund
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Edelweiss Mutual Fund
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Kotak Mahindra Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
The current NAV (Net Asset Value) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth is ₹13.52. NAV is updated every business day after market close by AMFI.
1Y: 4.19% · 3Y CAGR: 7.5%
The expense ratio is 0.2008% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth is ₹3,251 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.