Kotak Nifty SDL Jul 2033 Index Fund

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2033 Index. A relatively high interest rate risk and relatively low credit risk.

NAV as on 18-May-2023 ₹ 10.4137 ₹ -0.01(-0.08%)

iNAV as on 18-May-2023

₹ 10.4137

₹ -0.01 (-0.08%)

AUM

₹ 0 Cr.

Risk

Moderate

Fund Manager

Mr. Abhishek Bisen

Overview

About Kotak Nifty SDL Jul 2033 Index Fund

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
No data found

For performance in SEBI format please refer performance section.

...

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Government Dated Securities	97.18 %
Net Current Assets	2.82 %

Government Dated Securities

97.18 %

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Nifty SDL Jul 2033 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details

Investment Objective

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.

Benchmark

AUM: ₹ 149 Cr. As on

Allotment date: Feb 15,2023

AAUM: ₹ 143 Cr. As on

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on

Portfolio turnover ratio

0.00%

*Standard Deviation

*Beta

*Sharpe Ratio ##

Modified Duration

Average Maturity

Yield to Maturity

Tracking Error

Expense Ratio (Direct) **

0.00%

Expense Ratio (Regular) **

0.00 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

Direct Plan and Regular PlanOptions: Growth, Payout of IDCW and Reinvestment of IDCW

Minimum Investment Amount

Initial Investment: Rs. 5000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches

Additional Investment: Rs. 1000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches

Ideal Investments Horizon: 3 Years and above

Load Structure

Entry Load: Nil

Exit Load: Nil

Fund

Tier 1 Benchmark

Kotak Nifty SDL Jul 2033 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2033 Index. A relatively high interest rate risk and relatively low credit risk.)

This open ended fund Scheme is suitable for investors seeking