MF
MFGenie.ai
Debt Index Tmif📊 Nifty SDL Jul 2033 Index

Kotak Nifty SDL JUL 2033 Index Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#59 of 60 (1Y)

NAV

₹12.7495

as of 17 Jun 2026

Expense Ratio

0.43%

AUM

₹195 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+2.68%
3Y
+6.89%
5Y
—
Since Inception
+7.48%

SIP returns (XIRR)

1Y
+4.89%
3Y
+6.51%
5Y
—
Since Inception
+6.69%

Returns calculated from 03 February 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,000

Invested

₹4,439

Value today

6.4%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹127

Value today

7.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,55,596

Value today

-0.7%

vs lumpsum

Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.20

Sharpe Ratio

—

Alpha

—

Beta

-0.19

Sortino

2.81%

Std Dev

-2.39%

Max Drawdown

Performance Comparison

Thinking about Kotak Nifty SDL JUL 2033 Index Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth

3Y: +7.13%AUM: ₹9,105 Cr

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth

3Y: +7.04%AUM: ₹8,204 Cr

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · Growth

3Y: +7.03%AUM: ₹7,768 Cr

Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Regular · Growth

3Y: +7.29%AUM: ₹6,982 Cr

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth

3Y: +6.87%AUM: ₹6,226 Cr
Compare All Debt Index Tmif FundsView all Debt Index Tmif funds

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryDebt Index Tmif
BenchmarkNifty SDL Jul 2033 Index
Launch Date03 Feb 2023
AMFI Code151417
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW

Holding% NAV

Investment Objective

Kotak Nifty SDL JUL 2033 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Kotak Nifty SDL JUL 2033 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹195 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Jul 2033 Index. The current expense ratio is 0.43%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations