Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.1 as on 09-06-2023
Fund Performance
About the Fund
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 a NAV of ₹10.1 as on 09-06-2023.
- Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹150 Cr worth of assets under management (AUM) as on 30-04-2023 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 |
 | ₹150 Cr |
 | 2 May, 2023 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.2%
Cash Equivalent
2.8%
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 | - | - | - | 1.5% |
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
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 1.48% since inception which is less than its category average return of 4.25%
AUM size ₹150 Cr
This fund has AUM of ₹150 Cr which is less than its category average of ₹ 1601 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.15 as on 09-Jun-2023.
Existing (Absolute + CAGR) as on 09-Jun-2023.
Kotak Nifty SDL Jul 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 0% | 0% |
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 May 2023
₹150 Cr as on May 2023
Yield to Maturity is 7.58 as on May 2023. 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 6.59 as on May 2023. 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%