Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
Category: Index Fund
Launch Date: 15-02-2023
AUM:
₹ 176.42 Cr
Expense Ratio
0.4314%
Benchmark
Nifty SDL Jul 2033 Index
ISIN
INF174KA1MH2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 1.98 | 6.41 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.667
Last change
-0.02 (-0.1389%)
Fund Size (AUM)
₹ 176.42 Cr
Performance
6.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before Jul 2033, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.64% MAHARASHTRA SDL-25/01/2033 | 18.66 |
| State Government Securities (29/03/2033) | 11.36 |
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 8.53 |
| 7.74% MH SDL MAT - 01/03/2033 | 8.52 |
| Bihar State Govt - 2033 - Bihar | 8.49 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | 8.34 |
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 7.07 |
| Bihar State Govt - 2033 - Bihar | 5.66 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | 5.6 |
| Assam State Govt - 2033 - Assam | 5.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | 0.0 |