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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.85 as on 24-05-2024

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 2 May, 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 ₹192 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
Kotak Nifty SDL Jul 2033 Index
AUM
AUM
₹192 Cr
Inception Date
Inception Date
2 May, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.36%

Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
98.7%
Cash Equivalent
1.3%

Top Holdings of Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings15
Holdings
Weight%
1M Change
07.79 Up SDL 2033
07.79 Up SDL 2033
18.38%
0%
07.71 AP Sdl 2033
07.71 AP Sdl 2033
13.07%
0%
07.72 BR Sgs 2033
07.72 BR Sgs 2033
7.83%
0%
07.64 MH Sgs 2032
07.64 MH Sgs 2032
7.82%
0%
07.71 AP Sgs 2033
07.71 AP Sgs 2033
6.53%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 218 Cr
₹ 218 Cr
₹ 182.2 Cr
  • AUM of the fund stands at 218 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 May 2023

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.96% since inception which is more than its category average return of 6.17%
AUM size ₹192 Cr

AUM size ₹192 Cr

This fund has AUM of ₹192 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹10.85 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.52%
1.52%
6 Month Returns
5.69%
5.69%
1 Year Returns
7.05%
7.05%
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.
0.22% as on April 2024
₹192 Cr as on April 2024
07.79 Up SDL 2033(18.38%), 07.71 AP Sdl 2033(13.07%), 07.72 BR Sgs 2033(7.83%), 07.64 MH Sgs 2032(7.82%), 07.71 AP Sgs 2033(6.53%) as on April 2024
Yield to Maturity is 7.63 as on April 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 6.15 as on April 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty SDL Jul 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%