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Mutual Funds

Kotak Nifty SDL Jul 2033 Index Fund

Ko

Kotak Nifty SDL Jul 2033 Index Fund

Target MaturityRank #4
Not Rated

NAV (2026-07-14)

12.84

AUM

₹183.83 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.24%1.89% vs cat avgRank #88
3 Year7.06%0.18% vs cat avgRank #58
5 Year----
Since Launch7.60%--

Fund vs Category Average

1Y
3.24%-1.89%
3Y
7.06%-0.18%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.45%)
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#88)
ISININF174KA1MG4
NAV₹12.84
NAV Date2026-07-14
AUM₹183.83 Cr
Expense Ratio0.45%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

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.

Top Holdings

Holdings data not available for this scheme