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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh
7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh
7.72% Bihar State Govt - 2033 - Bihar
7.73% Bihar State Govt - 2033 - Bihar
7.78% Rajasthan State Govt - 2033 - Rajasthan
Triparty Repo
7.77% Haryana State Govt - 2033 - Haryana
7.74% Maharashtra State Govt - 2033 - Maharashtra
7.73% Uttar Pradesh State Govt - 2033 - Uttar Pradesh
7.72% Maharashtra State Govt - 2032 - Maharashtra
Net Current Assets/(Liabilities)
7.71% Gujarat State Govt - 2033 - Gujarat
7.7% Maharashtra State Govt - 2033 - Maharashtra
Miscellaneous
Cash
SOV
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 ₹162.66 crore. Kotak Nifty SDL Jul 2033 Index Fund is benchmarked against Nifty SDL Jul 2033 Index as primary index.
The NAV of Kotak Nifty SDL Jul 2033 Index Fund ended up ₹0.01(0.09%)yesterday to ₹10.5978.
Among its top 3 holdings the fund has exposure to 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh, and
The Kotak Nifty SDL Jul 2033 Index Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051