朕天下娛樂城
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Kotak 橘子影城 SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
+7.33%
3Y annualised
+0.26% 1D
NAV: 18 Jun '26
?13.39
Min. for SIP
?100
Fund size (AUM)
?3,196.26 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,242 | +1.61% | |
| 6 months | ?30,000 | ?30,614 | +2.05% | |
| 1 year | ?60,000 | ?61,708 | +2.85% | |
| 3 years | ?1,80,000 | ?1,99,470 | +10.82% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 | Financial | State Development Loan | 16.31% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 14.51% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 12.43% |
| STATE DEVELOPMENT LOAN 32539 GUJ 25JN32 7.63 FV RS 100 | Industrials | State Development Loan | 10.34% |
| STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100 | Unspecified | State Development Loan | 8.00% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | Unspecified | State Development Loan | 6.89% |
| STATE DEVELOPMENT LOAN 32660 AP 01MR32 7.74 FV RS 100 | Financial | State Development Loan | 4.56% |
| STATE DEVELOPMENT LOAN 32520 GUJ 18JN32 7.57 FV RS 100 | Industrials | State Development Loan | 4.02% |
| STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 | Unspecified | State Development Loan | 2.60% |
| Repo | Unspecified | Repo | 2.50% |
| Net Current Assets | Unspecified | Net Current Assets | 1.74% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 1.73% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 1.38% |
| STATE DEVELOPMENT LOAN 31381 RAJ 16FB32 7.09 FV RS 100 | Unspecified | State Development Loan | 1.37% |
| STATE DEVELOPMENT LOAN 31246 KAR 05JN32 7.1 FV RS 100 | Unspecified | State Development Loan | 1.22% |
| STATE DEVELOPMENT LOAN 22912 RAJ 31MR32 7.88 FV RS 100 | Unspecified | State Development Loan | 1.12% |
| STATE DEVELOPMENT LOAN 31337 KAR 02FB32 7.21 FV RS 100 | Unspecified | State Development Loan | 0.92% |
| STATE DEVELOPMENT LOAN 32722 HAR 15MR32 7.7 FV RS 100 | Unspecified | State Development Loan | 0.89% |
| STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100 | Unspecified | State Development Loan | 0.83% |
| STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100 | Unspecified | State Development Loan | 0.80% |
| STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.72% |
| STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100 | Industrials | State Development Loan | 0.62% |
| STATE DEVELOPMENT LOAN 31534 WB 30MR32 7.36 FV RS 100 | Unspecified | State Development Loan | 0.52% |
| STATE DEVELOPMENT LOAN 33793 AP 03JN32 7.74 FV RS 100 | Financial | State Development Loan | 0.46% |
| STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100 | Unspecified | State Development Loan | 0.46% |
| STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 34152 KAR 27MR32 7.42 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 35435 KAR 08JN32 7.1 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 30595 RAJ 14JL31 7 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100 | Industrials | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 31249 PJB 05JN32 7.14 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 30724 RAJ 01SP31 6.91 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 30596 TN 14JL31 6.98 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 31428 KER 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 30750 UP 08SP31 6.89 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 30593 MH 14JL31 6.95 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 30764 MP 15SP31 6.85 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 29618 KAR 28OT31 6.48 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 29966 GUJ 27JN31 6.57 FV RS 100 | Industrials | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 21278 AP 06FB31 8.39 FV RS 100 | Financial | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 29495 KAR 30SP31 6.97 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 34201 PJB 03AP32 7.49 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 30664 GUJ 11AG31 6.98 FV RS 100 | Industrials | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 31302 UP 19JN32 7.24 FV RS 100 | Unspecified | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +4.0% | +7.3% | +6.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 78 | 51 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenFeb 2022 - PresentView details
AB
Abhishek Bisen
Feb 2022 - Present
View details
About Kotak 橘子影城 SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak 橘子影城 SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak 橘子影城 SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?13.39.
The Kotak 橘子影城 SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to track the 橘子影城 SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors.
Fund benchmark橘子影城 SDL Apr 2032 Top 12 Equal Weight Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,