Kotak Nifty SDL Jul 2033 Index Fund -Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹12.75 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.45%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.68%1 year
₹1,031
Invested ₹1,000
▲+3.14%3 years
₹1,066
Invested ₹1,000
▲+6.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Kotak Nifty SDL Jul 2033 Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.14% | +6.58% | — | — |
| Cumulative returns (%) | +3.14% | +21.06% | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 3.42 yrs |
About Fund
| Date of Incorporation | 15 Feb 2023 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.64% Maharashtra Sgs 2033 | 18.68% |
| 7.71% Andhra Sgs 2033 | 13.03% |
| 7.79% Uttarpradesh Sgs 2033 | 11.38% |
| 7.17% Tamilnadu Sgs 2033 | 10.80% |
| 7.74% Maharashtra Sgs 2033 | 8.54% |
| 6.87% Andhra Sgs 2033 | 8.53% |
| 7.72% Bihar Sgs 2033 | 8.50% |
| 7.32% Tamilnadu Sgs 2033 | 8.35% |
| 7.71% Andhra Sgs 2033 | 7.07% |
| 7.73% Bihar Sgs 2033 | 5.67% |
| 7.44% Tamilnadu Sgs 2033 | 5.60% |
| 7.4% ASsam Sgs 2033 | 5.57% |
Investment Strategy
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.
Income over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.