NAV: ₹ 10 as on 13-02-2023

Fund Performance

About the Fund

Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 February, 2023. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹10 as on 13-02-2023.

2) Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹45 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio	0.2%
Benchmark	Kotak Nifty SDL Jul 2033 Index
AUM	₹45 Cr
Inception Date	22 February, 2023
Min Lumpsum/SIP	₹5000/₹500
Exit Load	0%
Lock In	No Lock-in
TurnOver	0%

Fund Distribution as on (28-Feb-23)

Debt & Cash 100%

Credit rating breakup

AAA

100%

Sector Allocation

Feb'23

Jan'23

Government

87.5%

Cash Equivalent

12.5%

Peer Analysis

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl	-	-	-	-

Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Abhishek Bisen

Fund Manager of Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 15 February 2023

Top funds managed

Scheme	Annualised Returns(3Y)	Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth	18.43%	17.91%
Kotak Banking and PSU Debt Direct Growth	6.14%	6.13%
Kotak Bond Short Term Plan Direct Growth	5.99%	6.35%