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Kotak Nifty SDL Jul 2033 Index Fund Growth Return

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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)

₹191 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

Nifty SDL Jul 2033 Index

Summary

Kotak Nifty SDL Jul 2033 Index Fund Growth NAV is ₹12.7495 as of 22 Jun, 2026. Kotak Nifty SDL Jul 2033 Index Fund Growth has delivered 22.04% returns since its launch. The minimum SIP investment amount in Kotak Nifty SDL Jul 2033 Index Fund Growth is ₹100. The AUM of Kotak Nifty SDL Jul 2033 Index Fund Growth is ₹191 Cr. The expense ratio of the fund is 0.44%, and its benchmark is Nifty SDL Jul 2033 Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty SDL Jul 2033 Index Fund Growth has delivered 2.15% returns.

Kotak Nifty SDL Jul 2033 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.15-0.582.87
6M2.581.173.59
1Y2.823.637.51
3Y6.8612.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu10.21%
2. 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh9.17%
3. 7.74% Maharashtra State Govt - 2033 - Maharashtra7.89%
4. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh7.89%
5. 7.72% Bihar State Govt - 2033 - Bihar7.85%
6. 7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu7.72%
7. 7.73% Bihar State Govt - 2033 - Bihar5.24%
8. 7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu5.18%
9. 7.40% Assam State Govt - 2033 - Assam5.15%

1. 7.64% Maharashtra State Govt - 2033 - Maharashtra17.27%
2. 7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh10.51%
3. Triparty Repo4.56%
4. Net Current Assets/(Liabilities)1.36%

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 ₹191 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
Kotak Nifty SDL Jul 2033 Index Fund Growth0190.9 CR0.44
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundKotak Nifty SDL Jul 2033 Index Fund Growth2.815522.0388
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

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 : 2.15%
  • 6 Months : 2.58%
  • 1 Year : 2.82%
  • 3 Years : 6.86%
Returns of Kotak Nifty SDL Jul 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.7495 as on Jun 19,2026. Since inception, the return has been 22.04%.

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 ₹191 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.