Kotak Nifty SDL Jul 2033 Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹179 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-0.95-1.090.85
6M1.863.363.97
1Y5.124.267.51
3Y6.7313.1924.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh9.90%
2. 7.74% Maharashtra State Govt - 2033 - Maharashtra8.54%
3. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh8.53%
4. 7.72% Bihar State Govt - 2033 - Bihar8.50%
5. 7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu8.35%
6. 7.73% Bihar State Govt - 2033 - Bihar5.67%
7. 7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu5.60%
8. 7.40% Assam State Govt - 2033 - Assam5.57%
9. 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu5.53%

1. 7.64% Maharashtra State Govt - 2033 - Maharashtra18.68%
2. 7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh11.38%
3. Net Current Assets/(Liabilities)3.75%
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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 ₹179 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
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth033 CR0.46
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth021 CR0.79
Kotak Nifty SDL Jul 2033 Index Fund Growth0178 CR0.44
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0610 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth5.762521.4858
This FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth4.860221.5012
This FundKotak Nifty SDL Jul 2033 Index Fund Growth5.117221.5936
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.841923.6924

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 : -0.95%
  • 6 Months : 1.86%
  • 1 Year : 5.12%
  • 3 Years : 6.73%
Returns of Kotak Nifty SDL Jul 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.8474 as on Sep 16,2026. Since inception, the return has been 21.59%.

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 ₹179 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.