Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.68 as on 23-04-2024
Fund Performance
About the Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 May, 2023. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹218 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | Kotak Nifty SDL Jul 2033 Index |
 | ₹218 Cr |
 | 2 May, 2023 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 21.36% |
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.8%
Cash Equivalent
3.2%
Top Holdings of Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.79 Up SDL 2033 | 18.62% | 0% | |
07.71 AP Sdl 2033 | 13.22% | 0% | |
07.72 BR Sgs 2033 | 7.94% | 0% | |
07.64 MH Sgs 2032 | 7.91% | 0% | |
07.71 AP Sgs 2033 | 6.61% | 0% |
See all
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 182.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | 6.8% |
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 May 2023
Top funds managed
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 6.78% since inception (02nd May 2023)
AUM size ₹218 Cr
This fund has AUM of ₹218 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.68 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.01% | 0.01% |
6 Month Returns | 4.76% | 4.76% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹218 Cr as on March 2024
07.79 Up SDL 2033(18.62%), 07.71 AP Sdl 2033(13.22%), 07.72 BR Sgs 2033(7.94%), 07.64 MH Sgs 2032(7.91%), 07.71 AP Sgs 2033(6.61%) as on March 2024
Yield to Maturity is 7.52 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.08 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Bisen is the fund manager of Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%