Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,226 | +226 |
| 5 Years | ₹1,000 | ₹1,405 | +405 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
12 securitiesTop 10 holdings make up 82.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Maharashtra State Govt - 2033 - Maharashtra | Govt-Sec | — | 18.66% |
| Uttar Pradesh State Govt - 2033 - Uttar Pradesh | Govt-Sec | — | 11.36% |
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | Govt-Sec | — | 8.53% |
| Maharashtra State Govt - 2033 - Maharashtra | Govt-Sec | — | 8.52% |
| Bihar State Govt - 2033 - Bihar | Govt-Sec | — | 8.49% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | Govt-Sec | — | 8.34% |
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | Govt-Sec | — | 7.07% |
| Bihar State Govt - 2033 - Bihar | Govt-Sec | — | 5.66% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | Govt-Sec | — | 5.60% |
| Assam State Govt - 2033 - Assam | Govt-Sec | — | 5.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹177 Cr
Debt sector allocation
Total Value
₹170 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Feb-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Track The Nifty Sdl Jul 2033 Index By Investing Insdls, Maturing On Or Before July 2033, Subject To Tracking Difference. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option?
The NAV of Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option is ₹12.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option?
The expense ratio charged by Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option is 0.21%.
What is the Min. SIP of Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option?
The minimum SIP investment in Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option?
The minimum lumpsum investment in Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option is ₹100.
What is the Exit Load of Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option?
Kotak NIFTY SDL Jul 2033 Index Fund Direct Plan Growth Option does not charge an exit load.
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