Kotak Nifty SDL Jul 2033 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.28%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing inSDLs, 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Jul 2033 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 9.03 7.09 7.12 0.94 11,264.64
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 8.45 6.17 6.47 1.48 4,441.90
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 8.44 6.17 6.47 1.48 4,441.90
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 10.35 6.43 6.58 1.14 3,841.46

Fund Holdings as on 31-December-2024

  • 7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh

  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh

  • 7.64% Maharashtra State Govt - 2033 - Maharashtra

  • 7.74% Maharashtra State Govt - 2033 - Maharashtra

  • 7.72% Bihar State Govt - 2033 - Bihar

  • 7.64% Maharashtra State Govt - 2032 - Maharashtra

  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh

  • 7.89% Maharashtra State Govt - 2032 - Maharashtra

  • 7.73% Bihar State Govt - 2033 - Bihar

  • 7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • 7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • 7.68% Gujarat State Govt - 2033 - Gujarat

  • Net Current Assets/(Liabilities)

  • 7.8% Tamil Nadu State Govt - 2032 - Tamil Nadu

  • Triparty Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

About Kotak Nifty SDL Jul 2033 Index Fund

Scheme Analysis

Kotak Nifty SDL Jul 2033 Index Fund is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹197.77 crore. Kotak Nifty SDL Jul 2033 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Jul 2033 Index as secondary index.

The NAV of Kotak Nifty SDL Jul 2033 Index Fund ended down ₹-0.03(-0.28%)yesterday to ₹11.7896.

Among its top 3 holdings the fund has exposure to 7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh, and

The Kotak Nifty SDL Jul 2033 Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455