Kotak Nifty SDL Jul 2033 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty SDL Jul 2033 Index IDCW Payout Direct Plan

NAV
₹10.3032
+0.09%
(22 Sep)
AUM
163 Cr
TER
0.2%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.6%
+6.6%
+6.4%
+6.4%
NA
3Y
+5.3%
+5.3%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+4.7%
+4.7%
+7.2%
+7.2%
+2.9%
VOL
3.2%
3.2%
4.5%
4.5%
1.6%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,456 Cr
₹4,456 Cr
₹6,634 Cr
₹6,634 Cr
₹163 Cr
INFO
1.48
1.48
1.62
1.62
1.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Jul 2033 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
07.71 AP Sdl 2033
28.2%
07.79 Up SDL 2033
22.0%
07.72 BR Sgs 2033
9.4%
07.71 AP Sgs 2033
8.4%
07.73 Bihar SDL 2033
6.2%
07.78 RJ Sdl 2033
4.1%
Triparty Repo
3.5%
7.77% Haryana SDL 2033
3.1%
07.74 MH Sgs 2033
3.1%
Uttar Pradesh (Government of) 0.0773%
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Abhishek Bisen

FAQs