Grow Your Wealth
with Mutual Funds
Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 192.2 Cr.
NAV as on 24 jul, 2026
₹ 12.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth
Inception Date
15 Feb 2023
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
102.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.46% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.46% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.61% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.61% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.41% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.65% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.46% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 12.92% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.09% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 13.03% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.35% |
| Standard Deviation | 2.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.49% | NA | 0.78% |
| 6 Months | 3.02% | NA | 4.37% |
| 9 Months | 3.61% | NA | 6.34% |
| 1 Year | 3.48% | 3.48% | 8.22% |
| 2 Years | 13.98% | 6.76% | 8.34% |
| 3 Years | 22.26% | 6.93% | 7.62% |
Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 15 Feb 2023, the fund aims Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Jul 2033 Index. It manages assets worth ₹192.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.43%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.85 |
| 23 Jul 2026 | ₹12.86 |
| 22 Jul 2026 | ₹12.87 |
| 21 Jul 2026 | ₹12.88 |
| 20 Jul 2026 | ₹12.86 |
| 17 Jul 2026 | ₹12.87 |
| 16 Jul 2026 | ₹12.87 |
| 15 Jul 2026 | ₹12.86 |
| 14 Jul 2026 | ₹12.84 |
| 13 Jul 2026 | ₹12.90 |
| 10 Jul 2026 | ₹12.91 |
| 09 Jul 2026 | ₹12.90 |
| 08 Jul 2026 | ₹12.90 |
| 07 Jul 2026 | ₹12.89 |
| 06 Jul 2026 | ₹12.86 |
| 03 Jul 2026 | ₹12.85 |
| 02 Jul 2026 | ₹12.85 |
| 01 Jul 2026 | ₹12.84 |
| 30 Jun 2026 | ₹12.82 |
| 29 Jun 2026 | ₹12.84 |
| 25 Jun 2026 | ₹12.82 |
| 24 Jun 2026 | ₹12.79 |
| 23 Jun 2026 | ₹12.77 |
| 22 Jun 2026 | ₹12.73 |
| 19 Jun 2026 | ₹12.75 |
| 18 Jun 2026 | ₹12.74 |
| 17 Jun 2026 | ₹12.75 |
| 15 Jun 2026 | ₹12.71 |
| 12 Jun 2026 | ₹12.68 |
| 11 Jun 2026 | ₹12.68 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹192.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth Returns Comparison
Compare Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Nifty Sdl Jul 20....
No funds found for your search.
Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 2.81%
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth stand at approximately ₹ 192.2 crore.
The Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.49%
- 6 Months Return: 3.02%
The historical growth of the Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.93%
- Return Since Launch: 7.57%
The portfolio of Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 102.26%
The Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth include:
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.46% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.46% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.61% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.61% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.41% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.65% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.46% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 12.92% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.09% of the portfolio
- Andhra Pradesh State SDL 7.71 06/04/2033 – represents 13.03% of the portfolio
Major sector exposures in Kotak Nifty Sdl Jul 2033 Index Fund Regular-growth are:
- Financial – accounts for 209.52% of the portfolio
- Industrials – accounts for 9.18% of the portfolio
