Kotak Nifty SDL Jul 2033 Index Fund Direct Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.50
Min. SIP amount
₹100
Fund size
₹189.75 Cr
Expense ratio
0.22%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,781
+1.30%

Holdings (10)

NameSectorInstrumentsAssets
Maharashtra StateOthersSDL17.72%
Andhra Pradesh StateFinancialSDL13.46%
Tamilnadu StateOthersSDL13.10%
Uttar Pradesh StateOthersSDL10.82%
Maharashtra StateOthersSDL8.10%
Bihar StateOthersSDL8.01%
Tamilnadu StateOthersSDL7.93%
Andhra Pradesh StateFinancialSDL6.73%
Bihar StateOthersSDL5.35%
Tamilnadu StateOthersSDL5.32%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.9%-0.1%+5.4%+24.7%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)929188--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

AB
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

About Kotak Nifty SDL Jul 2033 Index Fund Direct Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty SDL Jul 2033 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.50. The Kotak Nifty SDL Jul 2033 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Fund benchmarkNifty SDL Jul 2033 Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,