Kotak Mahindra Mutual Fund
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Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.00

1D

-0.26%

1Y

+5.66%

Key stats

Expense ratio
0.22%
AUM
₹185.00 Cr
Launched
15/02/2023
Fund manager
Abhishek Bisen
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

13.1012.9912/08/202611/09/2026
1W-0.17%
1M-0.72%
3M+1.74%
6M+2.41%
1Y+5.66%
3Y+7.20%
MAX+29.82%

Top holdings

15 disclosed
  • 1.

    7.64% Maharashtra Sgs 2033

    18.20%
  • 2.

    7.79% Uttarpradesh Sgs 2033

    11.09%
  • 3.

    6.87% Andhra Sgs 2033

    8.34%
  • 4.

    7.74% Maharashtra Sgs 2033

    8.32%
  • 5.

    7.72% Bihar Sgs 2033

    8.27%
  • 6.

    7.32% Tamilnadu Sgs 2033

    8.14%
  • 7.

    7.71% Andhra Sgs 2033

    6.90%
  • 8.

    7.73% Bihar Sgs 2033

    5.52%
  • 9.

    7.44% Tamilnadu Sgs 2033

    5.46%
  • 10.

    7.4% ASsam Sgs 2033

    5.42%
  • 11.

    7.17% Tamilnadu Sgs 2033

    5.38%
  • 12.

    7.8% Tamilnadu SDL 2032

    2.79%
  • 13.

    7.71% Andhra Sgs 2033

    2.76%
  • 14.

    Net Current Assets/(Liabilities)

    2.06%
  • 15.

    Triparty Repo

    1.35%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Nifty SDL Jul 2033 Index Growth Direct Plan

    Kotak Nifty SDL Jul 2033 Index (G) · ₹185.00 Cr AUM

    1Y+6.04%
    3Y+7.29%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, 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.

Scheme details

Scheme code
151420
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1MJ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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