Kotak Nifty SDL Jul 2033 Index Fund Regular-Growth
Debt: Target MaturityModerate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.441%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.37%
1M
-0.52%
3M
+0.76%
6M
+2.64%
9M
+3.52%
1Y
+4.70%
2Y
+5.45%
3Y
+6.65%
Since launch
+7.21%
Risk ratios
As of 31 Aug 2026
Standard deviation
2.90
Sharpe ratio
0.38
Sortino ratio
0.54
Mean
6.81
Debt metrics
Average maturity
6.43 yrs
Duration
4.92 yrs
Macaulay duration
5.10 yrs
Yield to maturity
7.51%
Portfolio
As of 31 Aug 2026
Holdings (13)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maharashtra StateCoupon 7.64% · Maturity 25/01/2033 · Rating SOV | 18.68% | ₹33.4 Cr | 33,00,000 |
| Uttar Pradesh StateCoupon 7.79% · Maturity 29/03/2033 · Rating SOV | 11.38% | ₹20.35 Cr | 20,00,000 |
| Maharashtra StateCoupon 7.74% · Maturity 2033 · Rating SOV | 8.54% | ₹15.26 Cr | 15,00,000 |
| Andhra Pradesh StateCoupon 6.87% · Maturity 16/07/2033 · Rating SOV | 8.53% | ₹15.26 Cr | 15,76,500 |
| Bihar StateCoupon 7.72% · Maturity 15/02/2033 · Rating SOV | 8.50% | ₹15.2 Cr | 15,00,000 |
| Tamilnadu StateCoupon 7.32% · Maturity 24/05/2033 · Rating SOV | 8.35% | ₹14.94 Cr | 15,00,000 |
| Andhra Pradesh StateCoupon 7.71% · Maturity 22/02/2033 · Rating SOV | 7.07% | ₹12.65 Cr | 12,50,000 |
| Bihar StateCoupon 7.73% · Maturity 15/03/2033 · Rating SOV | 5.67% | ₹10.14 Cr | 10,00,000 |
| Tamilnadu StateCoupon 7.44% · Maturity 03/05/2033 · Rating SOV | 5.60% | ₹10.02 Cr | 10,00,000 |
| Assam StateCoupon 7.40% · Maturity 10/05/2033 · Rating SOV | 5.57% | ₹9.96 Cr | 10,00,000 |
Fund details
In brief
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Jul 2033 Index.
Investment objective
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00