Mutual Fund Details

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹12.6608

as on 27 Feb 2026, 11:48 PM

₹0.0129(0.10%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,566

₹1,26,460

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,460

Profit (absolute return)

26.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.92%

In the last 3 months

0.71%

In the last 6 months

2.98%

In the last 1 year

6.35%

In the last 3 years

26.46%

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 31 Jan 2026, 05:30 AM

₹194.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

5.96%

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 31 Jan 2026

Sort By

Value

Sector

Cash Holding

5.96%

₹11.59 Cr

Others

94.04%

₹182.88 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

5.96%

₹11.59 Cr

Others

94.04%

₹182.88 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Tamilnadu State

25.64%

₹49.86 Cr

Maharashtra State

25.16%

₹48.93 Cr

Andhra Pradesh State

19.63%

₹38.17 Cr

Bihar State

13.07%

₹25.42 Cr

Uttar Pradesh State

10.54%

₹20.50 Cr

Others

5.96%

₹11.59 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Tamilnadu State

25.64%

₹49.86 Cr

Maharashtra State

25.16%

₹48.93 Cr

Andhra Pradesh State

19.63%

₹38.17 Cr

Bihar State

13.07%

₹25.42 Cr

Uttar Pradesh State

10.54%

₹20.50 Cr

Others

5.96%

₹11.59 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

SDL

94.04%

₹182.88 Cr

Repo

3.65%

₹7.10 Cr

NCA

2.31%

₹4.49 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

SDL

94.04%

₹182.88 Cr

Repo

3.65%

₹7.10 Cr

NCA

2.31%

₹4.49 Cr

Funds in this Category

This fund's returns:

8.14%

Return Duration

3 Years

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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 ₹194.47 Crores and the latest NAV decalared is ₹12.661 as on 28 Feb 2026 at 5:42 pm.

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth scheme return performance in last 1 year is 6.35%, in last 3 years is 26.46% and 26.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.