Kotak Nifty SDL Jul 2033 Index Fund Regular - IDCW

Fund Details

NAV 12.4835

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.97

Fund Size(in Crores) 189.74

Fund Performance

1 Month 0.75%

3 Month 0.36%

6 Month 0.59%

1 Year 5.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.88%) Market Cap Mid Cap 62.26 Small Cap 18.42 Large Cap 18.2 Top Sectors Financial 23.75 Capital Goods 13.65 Healthcare 11.54 Automobile 11.16 Metals & Mining 7.9 Services 7.37 Technology 7.11 Chemicals 4.13 Materials 3.9 Consumer Staples 2.22 Consumer Discretionary 2.04 Energy 1.79 Communication 1.4 Textiles 0.92 Top Holding Sai Life Sciences 1.08 Vishal Mega Mart 1.18 Housing & Urban Dev Corp 1.62 Swiggy 0.71 Aditya Birla Capital 0.96 Cummins India 1.58 Sundaram Finance 1.89 SRF 1.61 Aegis Vopak Terminals 0.69 Aptus Value Housing Finance India 0.85 Hindustan Copper 1.56 Motilal Oswal Financial Services 1.11 Jyoti CNC Automation 1.07 JK Cement 1.2 Persistent Systems 2.29 BSE 1.22 Netweb Technologies India 0.72 Shriram Finance 1.1 Hindustan Zinc 1.24 Escorts Kubota 2.01 Alkem Laboratories 1.18 PTC Industries 1.52 Canara Bank 1.13 Aurobindo Pharma 1.04 Shakti Pumps (India) 0.98 IDFC First Bank 1.22 Supreme Industries 0.85 Dixon Technologies (India) 1.04 Hexaware Technologies 1.09 MCX 0.9 Oracle Financial Services Software 1.07 Mazagon Dock Shipbuilders 1.05 Ather Energy 1.08 Max Healthcare Institute 1.2 Marico 1.33 Solar Industries India 1.7 Abbott India 1.08 TVS Motor Company - Pref. Shares 0.02 Radico Khaitan 0.89 Lloyds Metals & Energy 1.54 Piramal Pharma 1.07 The Federal Bank 2.65 Angel One 0.76 TVS Motor Company 1.78 ZF Commercial 1.3 Midwest 1.85 Ashok Leyland 1.35 Mahindra & Mahindra Financial Services 1.9 Suzlon Energy 0.9 Wockhardt 1.23 National Aluminium Company 1.2 Polycab India 1.35 NTPC 1.1 One97 Communications 1.33 Tube Investments Of India 1.38 Vedanta 0.84 Fortis Healthcare 1.79 Blue Star 1.11 Navin Fluorine International 0.82 Hitachi Energy India 0.71 Schaeffler India 0.96 UNO Minda 1.23 Indusind Bank 1.5 HDB Financial Services 1.17 IDBI Bank 1.44 Biocon 1.03 PB Fintech 2.03 L&T Fin 1.01 PG Electroplast 1.06 Indian Bank 1.36 LG Electronics India 0.93 Glaxosmithkline Pharma 0.84 Coforge 1.94 GE Vernova T&D 1.53 KEC International 1.42 Page Industries 0.92 Nippon Life India Asset Management 1.18 Bharti Hexacom 1.4 Hero Motocorp 1.01 Bank of Maharashtra 0.9

Debt & Others (1.1099999999999999%) Sector Allocation Mutual Fund 0.37 Repo/CBLO 0.75 Net Payables -0.01 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.37 Others 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.3% Ret 1Y 7.67% Ret 3Y 7.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 6.65% Ret 3Y 6.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.43%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2023-02-15

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.