Kotak Nifty SDL Jul 2033 Index Fund Growth Return

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  • 1Y
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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Nifty SDL Jul 2033 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹185 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

Nifty SDL Jul 2033 Index

Kotak Nifty SDL Jul 2033 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.02-1.010.85
6M2.772.553.98
1Y6.134.377.51
3Y7.1413.5025.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh9.66%
2. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh8.34%
3. 7.74% Maharashtra State Govt - 2033 - Maharashtra8.32%
4. 7.72% Bihar State Govt - 2033 - Bihar8.27%
5. 7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu8.14%
6. 7.73% Bihar State Govt - 2033 - Bihar5.52%
7. 7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu5.46%
8. 7.40% Assam State Govt - 2033 - Assam5.42%
9. 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu5.38%
10. 7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu2.79%

1. 7.64% Maharashtra State Govt - 2033 - Maharashtra18.20%
2. 7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh11.09%
3. Net Current Assets/(Liabilities)2.06%
4. Triparty Repo1.35%
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About Fund Kotak Nifty SDL Jul 2033 Index Fund Growth

Kotak Nifty SDL Jul 2033 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹185 Crore. The fund benchmarks its performance against the Nifty SDL Jul 2033 Index while maintaining an expense ratio of 0.44. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth0180 CR0.35
Kotak Nifty SDL Jul 2033 Index Fund Growth0185 CR0.44
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth5.514322.9698
This FundKotak Nifty SDL Jul 2033 Index Fund Growth6.129722.9865
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.482524.9377
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.756425.2553

Kotak Nifty SDL Jul 2033 Index Fund Growth FAQs

Kotak Nifty SDL Jul 2033 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty SDL Jul 2033 Index Fund Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty SDL Jul 2033 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.02%
  • 6 Months : 2.77%
  • 1 Year : 6.13%
  • 3 Years : 7.14%
Returns of Kotak Nifty SDL Jul 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.9274 as on Sep 10,2026. Since inception, the return has been 22.99%.

You can invest in Kotak Nifty SDL Jul 2033 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty SDL Jul 2033 Index Fund Growth is ₹185 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty SDL Jul 2033 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.