Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 11.89
1D
Inception Returns
8.8%
/yr
About Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth is a debt fund. This fund was started on 15 February, 2023. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Jul 2033 Index Fund Direct Growth has ₹214 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth has given a CAGR return of 8.79% since inception. Over the last 1 year the fund has given a CAGR return of 8.38%.
Holdings
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.79 Up SDL 2033, 07.71 AP Sdl 2033, 07.64 MH Sgs 2033, 07.74 MH Sgs 2033, 07.72 BR Sgs 2033
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty SDL Jul 2033 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | Kotak Nifty SDL Jul 2033 Index |
| AUM | ₹214 Cr |
| Inception Date | 15 February, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.1% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 211.4 Cr as of Jan'25
- AUM increased by 5.3 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.79 Up SDL 2033 | 17.01% | 0% | |
07.71 AP Sdl 2033 | 12.1% | 0% | |
07.64 MH Sgs 2033 | 9.64% | 0% | |
07.74 MH Sgs 2033 | 7.28% | 0% | |
07.72 BR Sgs 2033 | 7.27% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth | 8.38% | - | - | 8.79% |
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹214 Cr
Expense Ratio 0.22%
Frequently Asked Questions for Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.32% | -0.32% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 8.38% | 8.38% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |