Kotak Nifty SDL Jul 2033 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹11.79
Min. SIP amount₹100
RatingNA
Fund size₹196.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.4%5.4%11.3%17.7%
Category averageNANA9.0%NA
Rank with in category366NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL17.60%
FinancialSDL12.52%
Maharashtra State
OthersSDL9.97%
Maharashtra State
OthersSDL7.52%
Bihar State
OthersSDL7.51%
Maharashtra State
OthersSDL7.49%
Andhra Pradesh State
FinancialSDL6.26%
Maharashtra State
OthersSDL5.06%
Bihar State
OthersSDL5.01%
Tamilnadu State
OthersSDL4.93%
Tamilnadu State
OthersSDL4.89%
Maharashtra State
OthersSDL3.22%
Gujarat State
ConstructionSDL2.50%
Tamilnadu State
OthersSDL1.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Feb 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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