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 hybrid fund. This fund was started on 2 May, 2023. The fund is managed by Abhishek Bisen. This fund gives you the benefit of diversification.

1. Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹192 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.2.
   

Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.80% since inception. Over the last 1 year the fund has given a CAGR return of 6.61%.

Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent.

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.