Mutual Fund Details

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.7940

as on 20 Dec 2024, 11:17 PM

₹-0.0045(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,184

₹1,10,450

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,449

Profit (absolute return)

10.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

4.99%

In the last 1 year

10.45%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹206.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

3.76%

Cash Holding

Benchmark

Nifty SDL Jul 2033 Index

Scheme Document

View

Benchmark

Nifty SDL Jul 2033 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.76%

₹7.75 Cr

Others

96.24%

₹198.31 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.76%

₹7.75 Cr

Others

96.24%

₹198.31 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Maharashtra State

26.09%

₹53.76 Cr

Uttar Pradesh State

20.40%

₹42.04 Cr

Andhra Pradesh State

19.04%

₹39.23 Cr

Bihar State

12.67%

₹26.11 Cr

Tamilnadu State

9.27%

₹19.10 Cr

Others

12.53%

₹25.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Maharashtra State

26.09%

₹53.76 Cr

Uttar Pradesh State

20.40%

₹42.04 Cr

Andhra Pradesh State

19.04%

₹39.23 Cr

Bihar State

12.67%

₹26.11 Cr

Tamilnadu State

9.27%

₹19.10 Cr

Others

12.53%

₹25.82 Cr

View All

Funds in this Category

This fund's returns:

10.45%

Return Duration

1 Year

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

About Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹206.06 Crores and the latest NAV decalared is ₹11.794 as on 22 Dec 2024 at 10:54 am.

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth scheme return performance in last 1 year is 10.45%, is 17.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.