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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
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.
Benchmark · Nifty SDL Jul 2033 IndexTER · 0.43%Inception · 15-02-2023
NAV
₹12.52
-0.02% · as of 14-05-2026
Since inception
7.18%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.43%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.64% MAHARASHTRA SDL-25/01/203317.25%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh13.03%
7.79% UTTARPRADESH SDL 29/03/203310.52%
Tamil Nadu State Govt - 2033 - Tamil Nadu10.20%
7.74% MH SDL MAT - 01/03/20337.89%
Bihar State Govt - 2033 - Bihar7.82%
Tamil Nadu State Govt - 2033 - Tamil Nadu7.71%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh6.51%
Bihar State Govt - 2033 - Bihar5.22%
Tamil Nadu State Govt - 2033 - Tamil Nadu5.17%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151417
ISIN (Growth)
INF174KA1MG4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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