NAV
₹12.8499
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.91%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +7.73%
SIP returns (XIRR)
- 1Y
- +5.12%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +6.94%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
- 1Maharashtra State Govt - 2033 - Maharashtra17.23%
- 2Uttar Pradesh State Govt - 2033 - Uttar Pradesh10.48%
- 3Tamil Nadu State Govt - 2033 - Tamil Nadu10.18%
- 4Maharashtra State Govt - 2033 - Maharashtra7.87%
- 5Andhra Pradesh State Govt - 2033 - Andhra Pradesh7.85%
- 6Bihar State Govt - 2033 - Bihar7.83%
- 7Tamil Nadu State Govt - 2033 - Tamil Nadu7.70%
- 8Andhra Pradesh State Govt - 2033 - Andhra Pradesh6.52%
- 9Bihar State Govt - 2033 - Bihar5.22%
- 10Tamil Nadu State Govt - 2033 - Tamil Nadu5.17%
Investment Objective
Kotak Nifty SDL JUL 2033 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years.
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