Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.49%
NAV: ₹12.16 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw

  • ₹196.8 Cr
    AUM
  • ₹12.16
    NAV
  • 0.22%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.49% NA 0.78%
6 Months 1.63% NA 4.37%
1 Year 6.69% 6.69% 8.22%
2 Years 18.29% 8.76% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.58%

other assets or cash equivalents

2.42%
Top Holdings
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%
Andhra Pradesh State Sdl 7.71 06/04/2033
13.34%
Andhra Pradesh State Sdl 7.71 06/04/2033
13.61%
Andhra Pradesh State Sdl 7.71 06/04/2033
13.61%
 
Top Sectors
Unspecified
384.70%
Financial
101.77%
Industrials
13.53%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw

Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw 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 ₹196.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%.
The portfolio allocation consists of 97.58% in debt instruments, 2.42% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 6.69% in the last year, a total return since inception of 8.55%.

Read more
  • Abhishek Bisen

    Fund Manager

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

    Manager Education

Fund Details

Fund Names Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw
Inception Date 15 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
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

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 Direct-growth increase ₹7,619 0.55% 1.55% 3.09% 7.93% 7.82%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth increase ₹7,619 0.54% 1.52% 3.01% 7.76% 7.65%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula -growth increase ₹3,004 0.50% 0.65% 0.90% 7.23% 8.30%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth increase ₹3,004 0.51% 0.70% 0.98% 7.40% 8.48%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Growth increase ₹579 0.57% 1.73% 2.93% 8.54% 8.01%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular - Growth increase ₹579 0.55% 1.68% 2.83% 8.33% 7.80%
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth increase ₹420 0.58% 1.83% 3.64% 8.76% -
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth increase ₹420 0.56% 1.78% 3.53% 8.53% -
Kotak Nifty G-sec July 2033 Index Fund Direct - Growth increase ₹22 0.25% 1.79% 1.31% 8.62% -
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth increase ₹22 0.23% 1.72% 1.18% 8.35% -
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Detailed Portfolio

Stocks Sector % of Holding Value
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
Andhra Pradesh State Sdl 7.71 06/04/2033Financial13.34%₹26.25 Cr
Andhra Pradesh State Sdl 7.71 06/04/2033Financial13.61%₹25.80 Cr
Andhra Pradesh State Sdl 7.71 06/04/2033Financial13.61%₹25.80 Cr
Andhra Pradesh State Sdl 7.71 06/04/2033Financial13.65%₹25.67 Cr
Andhra Pradesh State Sdl 7.71 06/04/2033Financial13.65%₹25.67 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified12.97%₹25.52 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified13.22%₹25.06 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified13.22%₹25.06 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified13.29%₹24.99 Cr
State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100Unspecified13.29%₹24.99 Cr
State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100Unspecified10.73%₹21.12 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified10.63%₹20.93 Cr
State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100Unspecified10.92%₹20.70 Cr
State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100Unspecified10.92%₹20.70 Cr
State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100Unspecified10.97%₹20.63 Cr
State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100Unspecified10.97%₹20.63 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified10.90%₹20.50 Cr
State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100Unspecified10.90%₹20.50 Cr
7.74% Maharashtra Sdl 2033Unspecified8.02%₹15.79 Cr
State Development Loan 32618 Bh 15fb33 7.72 Fv Rs 100Unspecified8.00%₹15.74 Cr
7.74% Maharashtra Sdl 2033Unspecified8.19%₹15.54 Cr
7.74% Maharashtra Sdl 2033Unspecified8.19%₹15.54 Cr
7.74% Maharashtra Sdl 2033Unspecified8.22%₹15.46 Cr
7.74% Maharashtra Sdl 2033Unspecified8.22%₹15.46 Cr
State Development Loan 32945 Tn 24my33 7.32 Fv Rs 100Unspecified7.85%₹15.46 Cr
State Development Loan 32618 Bh 15fb33 7.72 Fv Rs 100Unspecified8.14%₹15.43 Cr
State Development Loan 32618 Bh 15fb33 7.72 Fv Rs 100Unspecified8.14%₹15.43 Cr
State Development Loan 32618 Bh 15fb33 7.72 Fv Rs 100Unspecified8.17%₹15.37 Cr
State Development Loan 32618 Bh 15fb33 7.72 Fv Rs 100Unspecified8.17%₹15.37 Cr
State Development Loan 32945 Tn 24my33 7.32 Fv Rs 100Unspecified8.00%₹15.17 Cr
State Development Loan 32945 Tn 24my33 7.32 Fv Rs 100Unspecified8.00%₹15.17 Cr
State Development Loan 32945 Tn 24my33 7.32 Fv Rs 100Unspecified8.04%₹15.12 Cr
State Development Loan 32945 Tn 24my33 7.32 Fv Rs 100Unspecified8.04%₹15.12 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial6.67%₹13.12 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial6.80%₹12.89 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial6.80%₹12.89 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial6.82%₹12.83 Cr
State Development Loan 32639 Ap 22fb33 7.71 Fv Rs 100Financial6.82%₹12.83 Cr
State Development Loan 32719 Bh 15mr33 7.73 Fv Rs 100Unspecified5.34%₹10.50 Cr
State Development Loan 32888 Tn 03my33 7.44 Fv Rs 100Unspecified5.27%₹10.37 Cr
State Development Loan 32719 Bh 15mr33 7.73 Fv Rs 100Unspecified5.43%₹10.30 Cr
State Development Loan 32719 Bh 15mr33 7.73 Fv Rs 100Unspecified5.43%₹10.30 Cr
State Development Loan 32719 Bh 15mr33 7.73 Fv Rs 100Unspecified5.45%₹10.25 Cr
State Development Loan 32719 Bh 15mr33 7.73 Fv Rs 100Unspecified5.45%₹10.25 Cr
State Development Loan 32888 Tn 03my33 7.44 Fv Rs 100Unspecified5.37%₹10.18 Cr
State Development Loan 32888 Tn 03my33 7.44 Fv Rs 100Unspecified5.37%₹10.18 Cr
State Development Loan 32888 Tn 03my33 7.44 Fv Rs 100Unspecified5.40%₹10.15 Cr
State Development Loan 32888 Tn 03my33 7.44 Fv Rs 100Unspecified5.40%₹10.15 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials4.79%₹9.43 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials4.37%₹8.21 Cr
State Development Loan 32520 Guj 18jn32 7.57 Fv Rs 100Industrials4.37%₹8.21 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified2.68%₹5.28 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified2.74%₹5.16 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified2.74%₹5.16 Cr
Net Current AssetsUnspecified2.29%₹4.48 Cr
Net Current AssetsUnspecified1.68%₹3.20 Cr
Net Current AssetsUnspecified1.68%₹3.20 Cr
RepoUnspecified1.42%₹2.80 Cr
Net Current AssetsUnspecified1.45%₹2.69 Cr
Net Current AssetsUnspecified1.45%₹2.69 Cr
RepoUnspecified0.74%₹1.40 Cr
RepoUnspecified0.74%₹1.40 Cr
RepoUnspecified0.53%₹1.00 Cr
RepoUnspecified0.53%₹1.00 Cr
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Frequently Asked Questions

Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw

What is the current AUM of Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw?

As of Thu Jul 31, 2025, Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw manages assets worth ₹196.8 crore

How has Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw performed recently?

  • 3 Months: -0.49%
  • 6 Months: 1.63%

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

  • Since Inception: 8.55%

What is the portfolio composition of Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw?

Debt: 97.58%, Others: 2.42%.

Who manages Kotak Nifty Sdl Jul 2033 Index Fund Direct - Idcw?

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

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

  • 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
  • Andhra Pradesh State SDL 7.71 06/04/2033 – 13.34% of the fund's portfolio
  • Andhra Pradesh State SDL 7.71 06/04/2033 – 13.61% of the fund's portfolio
  • Andhra Pradesh State SDL 7.71 06/04/2033 – 13.61% of the fund's portfolio

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

  • Unspecified – 384.70% of the fund's portfolio
  • Financial – 101.77% of the fund's portfolio
  • Industrials – 13.53% of the fund's portfolio
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