Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.58%
NAV: ₹12.99 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth

  • ₹176.7 Cr
    AUM
  • ₹12.99
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.58% NA 0.78%
6 Months 2.78% NA 4.37%
1 Year 3.75% 3.75% 8.22%
2 Years 11.11% 5.41% 8.34%
3 Years 23.20% 7.20% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth

debt instruments

96.25%

other assets or cash equivalents

3.75%
Top Holdings
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100
17.71%
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100
17.90%
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100
17.90%
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100
17.07%
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100
17.72%
 
Top Sectors
Unspecified
362.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 15 Feb 2023, the fund aims Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Jul 2033 Index. It manages assets worth ₹176.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2109%.
The portfolio allocation consists of 96.25% in debt instruments, 3.75% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.75% in the last year, a total return since inception of 7.28%.
Selecting a suitable best sip investment has a vital part in systematic investing.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth

  • Standard Deviation
    3.01%
  • Mean
    6.65%
  • Sharpe Ratio
    0.36%
  • Sortino Ratio
    0.52%

Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth Fund Details

Fund Names Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth
Inception Date 15 Feb 2023
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth Fund Returns Comparison

Compare Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth with other mutual funds in the same category

Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Direct-Growth increase ₹743 0.34% 1.28% 3.19% 5.77% -
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-Growth increase ₹743 0.32% 1.24% 3.08% 5.55% -
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increase growth is based on 1-month returns of the funds

Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.71%₹34.04 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.90%₹33.94 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.90%₹33.94 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.07%₹33.73 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.72%₹33.62 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.27%₹33.58 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.26%₹33.56 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.26%₹33.56 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.26%₹33.56 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.26%₹33.56 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.68%₹33.40 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.68%₹33.40 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.68%₹33.40 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.68%₹33.40 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.25%₹33.17 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified17.23%₹33.12 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.66%₹32.97 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.66%₹32.97 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.66%₹32.97 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified18.66%₹32.97 Cr
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Frequently Asked Questions

Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth

What is the current AUM of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth manages assets worth ₹176.7 crore

How has Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth performed recently?

  • 3 Months: -0.58%
  • 6 Months: 2.78%

What is the long-term performance of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?

  • 3 Years CAGR: 7.20%
  • Since Inception: 7.28%

What is the portfolio composition of Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?

Debt: 96.25%, Others: 3.75%.

Who manages Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth?

Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth has invested in?

  • STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 – 17.71% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 – 17.90% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 – 17.90% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 – 17.07% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 – 17.72% of the fund's portfolio

Which are the major sectors Kotak Nifty SDL Jul 2033 Index Fund Direct-Growth focuses on?

  • Unspecified – 362.45% of the fund's portfolio
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