kotak-nifty-sdl-jul-2033-index-fund-dir-g

Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)

  1. Equity
  2. Debt
  • NAV as on Jul 04, 2025 ₹12.45
  • Total Returns 9.62% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
kotak-nifty-sdl-jul-2033-index-fund-dir-g

Overview of Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)

  • Fund House
    Kotak Nifty SDL Jul 2033 Index Fund
  • Fund Size
    ₹213 Cr
  • Expense Ratio
    0.22%
  • Benchmark
    Nifty SDL Jul 2033 Index
  • Risk Level
    Moderate
  • Inception Date
    Feb 15, 2023
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -0.46%
  • 1.93%
  • 5.33%
  • 10.51%
  • 0%
  • 0%

Category Average

  • 2.24%
  • 10.09%
  • 3.49%
  • 5.05%
  • 18.02%
  • 20.57%

Fund Asset Allocation

Top holdings

Top Sectors

More about Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)

Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) is a mutual fund under the Debt category, managed by Kotak Mahindra Mutual Fund. It was launched on 05 Aug 1994, and has been active for over 31 years. As of 31 Mar 2025 the fund manages assets worth ₹213 Crores. The expense ratio is 0.22%.

This fund generated returns of 10.51% in the last 1 year. Since its inception, it has provided an average annual return of 9.62%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as Andhra Pradesh 2033, Uttar Pradesh 2033, Maharashtra 2033, Maharashtra 2033 and Bihar 2033.

Fund Managers

  • Abhishek Bisen

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 July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

kotak-nifty-sdl-jul-2033-index-fund-dir-g

Frequently Asked Questions about Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)

  1. Are {{fund_type}} risky?

    Debt funds are low-risk, as they invest in fixed-income securities like bonds, which offer more stability than equities.

  2. Should I invest in {{fund_type}}?

    Yes, if you’re looking for a safer investment with steady income and lower risk.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, typically one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, debt funds are generally liquid, though early withdrawal may affect returns depending on market conditions.

  5. What are the expenses involved in {{fund_type}}?

    Debt funds have moderate expense ratios, usually between 0.5% and 1%, depending on the type of debt securities involved.

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