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

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  • 0.08 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH Dec 23, 2000 10.50 6.95 7.28 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.71 6.43 7.41 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.27 5.65 6.75 1.48 3,978.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.93 6.29 7.11 1.14 3,079.14
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.08 5.71 6.05 0.89 2,666.58

Fund Holdings as on 30-September-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

  • 7.72% 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

  • 7.7% Maharashtra State Govt - 2033 - Maharashtra

  • 7.74% Maharashtra State Govt - 2033 - Maharashtra

  • 7.73% Uttar Pradesh State Govt - 2033 - Uttar Pradesh

  • 7.68% Gujarat State Govt - 2033 - Gujarat

  • 7.39% Tamil Nadu State Govt - 2032 - Tamil Nadu

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

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • 7.48% Karnataka State Govt - 2033 - Karnataka

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Fund Manager

  • Cash

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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 ₹196.58 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 up ₹0.01(0.08%)yesterday to ₹11.6217.

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