Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Moderate
₹12.6282 -0.07%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan
|
|
Moderate
|
loading... |
0.22 |
||
|
|
Low to Moderate
|
loading... |
0.20 |
|||
|
|
Low
|
loading... |
0.21 |
|||
|
|
Low
|
loading... |
0.21 |
|||
|
|
Low to Moderate
|
loading... |
0.20 |
₹198 Cr
--
100
1,000
100
1
About Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan is a debt mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on February 15, 2023, it is currently managed by Abhishek Bisen. The fund has an expense ratio of 0.22% with an overall AUM (Assets Under Management) of ₹198 Cr.
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Target Maturity funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan, is ₹12.6282 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Maharashtra State SDL 7.64 25/01/2033 |
17.07
|
|
Andhra Pradesh State SDL 7.71 06/04/2033 |
12.92
|
|
Tamilnadu State SDL 7.17 27/02/2033 |
12.62
|
|
Uttar Pradesh State SDL 7.79 29/03/2033 |
10.40
|
|
Maharashtra State SDL 7.74 2033 |
7.80
|
Over the past five years, Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.