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₹12.94
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Maharashtra 2033 | 31 Aug 2026 | 18.68% | 33,00,000 | ₹33.40 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2033 | 31 Aug 2026 | 11.38% | 20,00,000 | ₹20.35 Cr | Govt. Securities | Govt. Securities | |
 Andhra Pradesh 2033 | 31 Aug 2026 | 9.90% | 17,50,000 | ₹17.70 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2033 | 31 Aug 2026 | 8.54% | 15,00,000 | ₹15.26 Cr | Govt. Securities | Govt. Securities | |
| Andhra Pradesh 2033 | 31 Aug 2026 | 8.53% | 15,76,500 | ₹15.26 Cr | Govt. Securities | Govt. Securities | |
 Bihar 2033 | 31 Aug 2026 | 8.50% | 15,00,000 | ₹15.20 Cr | Govt. Securities | Govt. Securities | |
 Tamil Nadu 2033 | 31 Aug 2026 | 8.35% | 15,00,000 | ₹14.94 Cr | Govt. Securities | Govt. Securities | |
| Bihar 2033 | 31 Aug 2026 | 5.67% | 10,00,000 | ₹10.14 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2033 | 31 Aug 2026 | 5.60% | 10,00,000 | ₹10.02 Cr | Govt. Securities | Govt. Securities | |
| Assam 2033 | 31 Aug 2026 | 5.57% | 10,00,000 | ₹9.96 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is ₹12.94.
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) manages assets worth ₹178.79 Cr.
The expense ratio of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is 0.21%.
The exit load applicable on Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is Nil..
As per the riskometer, Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) carries Moderate risk.
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) belongs to the Index Fund category.
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is benchmarked against the Nifty SDL Jul 2033 Index.
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) was launched on 15 Feb 2023.
After the initial investment, you can invest in Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, 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.
The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, 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.
15 Feb 2023
₹178.79 Cr
₹12.94
₹100
₹100
Moderate
0.21%
1.64
0.11
0.62
0.84
0.52
0.18
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tamil Nadu 2032 | Govt. Securities | Sold | 31 Jul 2026 | 2.79% | ₹5.16 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 1.35% | ₹2.50 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top ... | 4.81% | 6.94% | 0.20% | ₹2,941.90 Cr | 1.71 | 0.62 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
 ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Kotak Nifty SDL Jul 2033 Inde... | 4.68% | 6.83% | 0.21% | ₹178.79 Cr | 1.64 | 0.62 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty SDL Jul 2033 ... | Kotak Mahindra Mutual Fund | ₹12.94 | ₹178.79 Cr | 0.21% | 4.68% | 6.83% | — |