Kotak Nifty SDL Jul 2033 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Jul 2033 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Feb-2023
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 196.79
Kotak Nifty SDL Jul 2033 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2662
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty SDL Jul 2033 Index Fund Dir G- NAV Chart
Kotak Nifty SDL Jul 2033 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | -0.73 | -1.01 | 3.98 | 7.91 | - | - | 8.82 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Kotak Nifty SDL Jul 2033 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty SDL Jul 2033 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Andhra Pradesh 2034 | -/- | 13.34 | 2500000 | 26.25 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 12.97 | 2500000 | 25.51 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 10.73 | 2000000 | 21.12 |
| Govt. Securities | Maharashtra 2033 | -/- | 10.63 | 2000000 | 20.92 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.02 | 1500000 | 15.78 |
| Govt. Securities | Bihar 2033 | -/- | 8.00 | 1500000 | 15.73 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 7.85 | 1500000 | 15.45 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 6.67 | 1250000 | 13.11 |
| Govt. Securities | Bihar 2033 | -/- | 5.34 | 1000000 | 10.50 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 5.27 | 1000000 | 10.37 |
| Govt. Securities | Gujarat 2032 | -/- | 4.79 | 900000 | 9.43 |
| Govt. Securities | Maharashtra 2032 | -/- | 2.68 | 500000 | 5.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 4.48 |
| Reverse Repo | TREPS | -/- | 1.42 | 0 | 2.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
