- Mutual Funds
- Kotak Mutual Fund
- Kotak Nifty SDL Jul 2033 Index Fund (Growth)
Kotak Nifty SDL Jul 2033 Index Fund (Growth)
₹ 11.2797
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.2797
NAV (Jul 25)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.7% |
6 Month CAGR | 5.3% |
Scheme Information
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.
Expense Ratio | 0.45 |
Launched (1y ago) | Feb 15, 2023 |
AUM in Crores | 202.474 |
ISIN | INF174KA1MG4 |
Lock-in | No Lock-in |
Benchmark | Kotak Nifty SDL Jul 2033 Index |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.46 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund (Growth) | 8,74,154 | 1,41,542 | 7.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
07.79 up sdl 2033
17.7%07.71 ap sdl 2033
12.6%07.72 br sgs 2033
7.6%07.64 mh sgs 2032
7.5%07.71 ap sgs 2033
6.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12% | 7.9% | ||
12.6% | 14.8% | ||
- | 5.4% | ||
12% | 7.9% | ||
12% | 7.9% |
Kotak Nifty SDL Jul 2033 Index Fund (G) Review
Kotak Nifty SDL Jul 2033 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 8.7% over a period of 1 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.
Nav of Kotak Nifty SDL Jul 2033 Index Fund (G) as of 7/25/2024 is ₹11.28 with the total AUM as of 7/26/2024 is ₹202.474. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty SDL Jul 2033 Index Fund (G) was launched on Feb 15, 2023. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Nifty SDL Jul 2033 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Nifty SDL Jul 2033 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Kotak Nifty SDL Jul 2033 Index.
Kotak Nifty SDL Jul 2033 Index Fund (G) is rated as a 0 fund in Debt and delivered 7.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty SDL Jul 2033 Index Fund (G).
Frequently Asked Questions
What is Kotak Nifty SDL Jul 2033 Index Fund (G)?
How to invest in Kotak Nifty SDL Jul 2033 Index Fund (G)?
You can invest in Kotak Nifty SDL Jul 2033 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Nifty SDL Jul 2033 Index Fund (G)?
The minimum sip amount for Kotak Nifty SDL Jul 2033 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Nifty SDL Jul 2033 Index Fund (G) good to invest in?
As per Scripbox experts, Kotak Nifty SDL Jul 2033 Index Fund (G) is a Not Reviewed Yet fund. You can investKotak Nifty SDL Jul 2033 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Nifty SDL Jul 2033 Index Fund (G)?
The expense ratio of the Kotak Nifty SDL Jul 2033 Index Fund (G) is 0.45% for regular plan.