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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹192 Cr

Lock In Period

N/A

Expense Ratio

0.43

Benchmark

Nifty SDL Jul 2033 Index

Exit Load

Nil

Summary

Latest details for Kotak Nifty SDL Jul 2033 Index Fund Growth include a ₹12.518 NAV as of May 12,2026 and returns since inception of 20.90%. Minimum investments start at SIP ₹100. The Kotak Nifty SDL Jul 2033 Index Fund Growth AUM is ₹192 Cr, with a lock-in of N/A years, expense ratio of 0.43%, and benchmark Nifty SDL Jul 2033 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.07% returns, against a category average of -0.95% and a category best of 1.86%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-0.951.86
6M0.740.173.59
1Y2.073.437.51
3Y6.5310.6324.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh19.54%
2. 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu10.20%
3. 7.74% Maharashtra State Govt - 2033 - Maharashtra7.89%
4. 7.72% Bihar State Govt - 2033 - Bihar7.82%
5. 7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu7.71%
6. 7.73% Bihar State Govt - 2033 - Bihar5.22%
7. 7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu5.17%
8. 7.40% Assam State Govt - 2033 - Assam5.14%

1. 7.64% Maharashtra State Govt - 2033 - Maharashtra17.25%
2. 7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh10.52%
3. Triparty Repo1.87%
4. Net Current Assets/(Liabilities)1.67%

About Fund

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 ₹192 Crore. The fund benchmarks its performance against the Nifty SDL Jul 2033 Index while maintaining an expense ratio of 0.43. 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
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2025 Index Fund -DP Growth0136.15 CR0.2
This FundKotak Nifty SDL Jul 2033 Index Fund Growth0192.23 CR0.43
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2025 Index Fund -DP Growth7.100419.9344
This FundKotak Nifty SDL Jul 2033 Index Fund Growth2.073220.9017
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.038123.6382
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.28723.6887

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 0.43. 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 : -0.07%
  • 6 Months : 0.74%
  • 1 Year : 2.07%
  • 3 Years : 6.53%
Returns of Kotak Nifty SDL Jul 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.518 as on May 12,2026. Since inception, the return has been 20.90%.

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 ₹192 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.
Min Inv Amount: ₹500