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)
: 213.26
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.42
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 | -0.17 | 0.93 | 5.1 | 5.95 | 11.72 | - | - | 9.91 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 17.48 | 3500000 | 37.26 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 12.43 | 2500000 | 26.51 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.91 | 2000000 | 21.14 |
| Govt. Securities | Maharashtra 2033 | -/- | 7.48 | 1500000 | 15.95 |
| Govt. Securities | Bihar 2033 | -/- | 7.46 | 1500000 | 15.91 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 6.21 | 1250000 | 13.24 |
| Govt. Securities | Bihar 2033 | -/- | 4.98 | 1000000 | 10.62 |
| Govt. Securities | Maharashtra 2032 | -/- | 4.96 | 1000000 | 10.56 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 4.91 | 1000000 | 10.47 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 4.88 | 1000000 | 10.41 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 4.88 | 1000000 | 10.40 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 4.87 | 1000000 | 10.38 |
| Govt. Securities | Gujarat 2032 | -/- | 4.79 | 975000 | 10.22 |
| Govt. Securities | Karnataka 2032 | -/- | 2.38 | 500000 | 5.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 3.54 |
| Reverse Repo | TREPS | -/- | 0.70 | 0 | 1.49 |
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:
