Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Apr 2032 Top 12 Equal Weight Index. A relatively high interest rate risk and relatively low credit riskModerateModerateIndex FundA-IIIThe 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Replication of securities covered by Nifty SDL Apr 2032 Top 12 Equal Weight Index - 95-100% - Low – Medium Cash and debt/money market instruments - 0 - 5% - LowRs. 10/- 04-Feb-202210-Feb-202211-Feb-202217-Feb-202230-Apr-2032Nifty SDL Apr 2032 Top 12 Equal Weight IndexNot ApplicableMr. Abhishek BisenPrimary11-Feb-2022Regular 0.36, Direct 0.20NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KNS32Not ApplicableDirect Plan - Growth - INF174KA1IR9 Direct Plan-IDCW Payout - INF174KA1IS7 Direct Plan-IDCW Re-investment -INF174KA1IT5 Regular Plan-Growth -INF174KA1IO6 Regular Plan- IDCW Payout - INF174KA1IP3 Regular Plan-IDCW Re-investment -INF174KA1IQ1Regular Plan - Growth 149862 Regular Plan - IDCW 149866 Direct Plan - IDCW 149864 Direct Plan - Growth 149865KOTM/O/O/DIN/22/01/0072Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 units Rs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP -Any date from 1st to 31st of a given month/ quarter SWP - Any Date of Every Month STP - Any Business DayNot Applicable