Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
Category: Index Fund
Launch Date: 15-02-2023
AUM:
₹ 191.91 Cr
Expense Ratio
0.45%
Benchmark
Nifty SDL Jul 2033
ISIN
INF174KA1MG4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 6.43 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0506
Last change
-0 (-0.0362%)
Fund Size (AUM)
₹ 191.91 Cr
Performance
8.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Fund Manager
Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.79% Uttar Pradesh State 29/03/2033 | 18.55 |
| 7.71% Andhra Pradesh State 06/04/2033 | 13.19 |
| 7.72% Bihar State 15/02/2033 | 7.91 |
| 7.64% Maharashtra State 28/09/2032 | 7.9 |
| 7.71% Andhra Pradesh State 22/02/2033 | 6.59 |
| 7.89% Maharashtra State 08/06/2032 | 5.34 |
| 7.78% Rajasthan State 29/03/2033 | 5.32 |
| 7.73% Bihar State 15/03/2033 | 5.28 |
| 7.64% Maharashtra State 25/01/2033 | 5.26 |
| 7.44% Tamilnadu State 03/05/2033 | 5.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 76.0 |
| Financial | 19.78 |
| Construction | 4.22 |