Kotak Nifty SDL Jul 2033 Index Fund Direct IDCW

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 30 Oct 2025
₹12.13
Rating
NA
Min. SIP amount
₹100
Fund size
₹188.02Cr

Return calculator

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

Holdings (12)

NameSectorInstrumentAssets
FinancialSDL13.65%
Tamilnadu State
OthersSDL13.29%
Uttar Pradesh State
OthersSDL10.97%
Maharashtra State
OthersSDL10.90%
Maharashtra State
OthersSDL8.22%
Bihar State
OthersSDL8.17%
Tamilnadu State
OthersSDL8.04%
Andhra Pradesh State
FinancialSDL6.82%
Bihar State
OthersSDL5.45%
Tamilnadu State
OthersSDL5.40%
Gujarat State
ConstructionSDL4.37%
Maharashtra State
OthersSDL2.74%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns-0.1%1.0%6.9%24.8%
Category averageNANA7.9%NA
Rank with in category989383NA
Understand terms

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

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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