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Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 151420 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:47.433333.

NAV vs benchmark

NAV: 13.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 33.3
MF Green Score 44.64
MF Black Score 11.34
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.79 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.67 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.59 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.92 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.45 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.58 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.96 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.42 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -2.33 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.44 peer avg 0.37 · n=333 · Index Funds
Sortino 0.6 peer avg 0.52 · n=333 · Index Funds
Beta 0.03 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.03 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.07
Cost & Info
TER % 0.22 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 185.02 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.5
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Feb 2023

Fund Information

BenchmarkNifty SDL Jul 2033 Index
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1MJ8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100Unspecified 18.68%
2 STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100Unspecified 11.38%
3 7.74% Maharashtra SDL 2033Unspecified 8.54%
4 STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100Financial 8.53%
5 STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100Unspecified 8.5%
6 STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100Unspecified 8.35%
7 STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100Financial 7.07%
8 STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100Unspecified 5.67%
9 STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100Unspecified 5.6%
10 STATE DEVELOPMENT LOAN 32905 ASM 10MY33 7.4 FV RS 100Unspecified 5.57%
11 STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100Unspecified 5.53%
12 Net Current AssetsUnspecified 3.75%
13 Andhra Pradesh State SDL 7.71 06/04/2033Financial 2.83%