Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW | Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan NAV Today [12.33], Performance & History

Other Index/ETF Direct

Regular

Direct

2 Year Absolute Returns

15.78% ↑

NAV (₹) on 06 Mar 2026

12.33

1 Day NAV Change

0.10%

Risk Level

Moderate Risk

Rating

Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 03 Feb 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Feb 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 194.47 Cr.

Benchmark

Nifty SDL Jul 2033 Index

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 194.47 Cr

Debt

97.92%

Money Market & Cash

0.28%

Other Assets & Liabilities

1.8%

Sector Holdings

Sectors	Weightage
Finance & Investments	70.35%
Government Securities	27.57%
Current Assets	1.80%
Treps/Reverse Repo	0.28%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.79% Uttar Pradesh State Govt - 2033 - Uttar Pradesh	17.60%	₹ 37.54	Others
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	12.50%	₹ 26.68	Finance & Investments
7.64% Maharashtra State Govt - 2033 - Maharashtra	9.97%	₹ 21.28	Others
7.74% Maharashtra State Govt - 2033 - Maharashtra	7.53%	₹ 16.06	Finance & Investments
7.72% Bihar State Govt - 2033 - Bihar	7.51%	₹ 16.02	Finance & Investments
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh	6.25%	₹ 13.33	Finance & Investments
7.73% Bihar State Govt - 2033 - Bihar	5.01%	₹ 10.69	Finance & Investments
7.64% Maharashtra State Govt - 2032 - Maharashtra	5.00%	₹ 10.66	Finance & Investments
7.44% Tamil Nadu State Govt - 2033 - Tamil Nadu	4.94%	₹ 10.54	Finance & Investments
7.39% Tamil Nadu State Govt - 2032 - Tamil Nadu	4.93%	₹ 10.51	Finance & Investments
7.33% Tamil Nadu State Govt - 2032 - Tamil Nadu	4.91%	₹ 10.48	Finance & Investments
7.32% Tamil Nadu State Govt - 2033 - Tamil Nadu	4.91%	₹ 10.47	Finance & Investments
7.57% Gujarat State Govt - 2032 - Gujarat	4.46%	₹ 9.52	Finance & Investments
6.88% Karnataka State Govt - 2032 - Karnataka	2.40%	₹ 5.12	Finance & Investments
Net Current Assets/(Liabilities)	1.80%	₹ 3.86	Others
Triparty Repo	0.28%	₹ 0.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.68%	6.67%	7.60%	-
Category returns	3.17%	6.28%	12.17%	14.98%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.93	5.90%	31.77%	52.84%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.31	9.95%	28.89%	39.98%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.04	9.95%	28.89%	39.98%	₹714	0.81%	High

FAQs

What is the current NAV of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW is ₹12.33 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW is ₹194.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW?

Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW has delivered returns of 6.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW?

Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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