Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Feb-2023
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 213.36
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW- NAV Chart
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | -0.22 | 3.43 | 5.6 | 10.74 | - | - | 9.58 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Jul 2033 Index Fund Reg 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 | Uttar Pradesh 2033 | -/- | 17.60 | 3500000 | 37.54 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 12.50 | 2500000 | 26.67 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.97 | 2000000 | 21.27 |
| Govt. Securities | Maharashtra 2033 | -/- | 7.53 | 1500000 | 16.05 |
| Govt. Securities | Bihar 2033 | -/- | 7.51 | 1500000 | 16.01 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 6.25 | 1250000 | 13.32 |
| Govt. Securities | Bihar 2033 | -/- | 5.01 | 1000000 | 10.68 |
| Govt. Securities | Maharashtra 2032 | -/- | 5.00 | 1000000 | 10.66 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 4.94 | 1000000 | 10.54 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 4.93 | 1000000 | 10.51 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 4.91 | 1000000 | 10.48 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 4.91 | 1000000 | 10.47 |
| Govt. Securities | Gujarat 2032 | -/- | 4.46 | 900000 | 9.51 |
| Govt. Securities | Karnataka 2032 | -/- | 2.40 | 500000 | 5.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 3.85 |
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.59 |
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.):
4,87,121.27
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:
