Kotak Nifty SDL Jul 2033 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Jul 2033 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Feb-2023
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 191.56
Kotak Nifty SDL Jul 2033 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.9735
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty SDL Jul 2033 Index Fund Dir IDCW- NAV Chart
Kotak Nifty SDL Jul 2033 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.61 | -1.11 | 3.24 | 6.6 | - | - | 7.14 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Kotak Nifty SDL Jul 2033 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Jul 2033 Index Fund Dir IDCW- 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 2033 | -/- | 13.41 | 2500000 | 25.69 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 13.06 | 2500000 | 25.01 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 10.80 | 2000000 | 20.68 |
| Govt. Securities | Maharashtra 2033 | -/- | 10.71 | 2000000 | 20.52 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.08 | 1500000 | 15.48 |
| Govt. Securities | Bihar 2033 | -/- | 8.05 | 1500000 | 15.42 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 7.90 | 1500000 | 15.13 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 6.70 | 1250000 | 12.84 |
| Govt. Securities | Bihar 2033 | -/- | 5.37 | 1000000 | 10.29 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 5.30 | 1000000 | 10.16 |
| Govt. Securities | Gujarat 2032 | -/- | 4.81 | 900000 | 9.22 |
| Govt. Securities | Maharashtra 2032 | -/- | 2.69 | 500000 | 5.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 3.91 |
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 2.00 |
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:
