Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

Fund Details

NAV 12.4937

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.85

Fund Size(in Crores) 192.17

Fund Performance

1 Month -0.24%

3 Month 1.21%

6 Month 0.42%

1 Year 5.89%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (66.74%) Market Cap Mid Cap 5 Small Cap 0.2 Large Cap 61.54 Top Sectors Financial 23.38 Technology 7.92 Automobile 5.99 Energy 5.82 Communication 3.51 Construction 2.93 Healthcare 2.89 Services 2.86 Consumer Staples 2.73 Insurance 2.33 Consumer Discretionary 2.06 Metals & Mining 1.93 Materials 1.42 Chemicals 0.51 Capital Goods 0.48 Top Holding Havells India 0.01 Eternal 1 Info Edge (India) 0.47 Wipro 0.67 H.G. Infra Engineering 0.27 Titan Company 1.1 Larsen & Toubro Pref. Shares -0.2 Tata Steel 1.19 United Spirits 0.38 Bajaj Finance 2.84 Avenue Supermarts 0.45 Infosys 3.35 LTIMindtree 1.28 Kotak Mahindra Bank 2.6 Maruti Suzuki India 2.11 ITC 1.38 Ajanta Pharma 0.85 Godrej Consumer 0.36 Bharti Airtel 3.51 State Bank of India 1.85 Reliance Industries Ltd - Partly Paid Equity -0.25 Dr. Lal Pathlabs 0.72 Timken India 0 Marico 0.47 Syngene International 0.32 Urban Company (UrbanClap) 0.13 Axis Bank Warrant -0.66 Hyundai Motor 0.79 Whirlpool Of India 0.13 Axis Bank 2.46 Metro Brands 0.17 Hindustan Unilever 0 Tata Motors Passenger Vehicles 0 Mphasis 0.57 Bharat Electronics 0.17 Crompton Greaves Con. Electricals 0.53 HDFC Life Insurance 1.19 Aster DM Healthcare 0.28 Indian Bank 0.73 Ultratech Cement 0.94 Dabur India 0 Eicher Motors 0.9 NIIT Learning Sys 0.56 PI Industries 0.23 Hindalco Industries 0.12 Asian Paints 0.47 ICICI Bank 4.85 Vedanta 0.62 HDFC Bank 8.47 Reliance Industries 3.74 Tata Consultancy 2.04 SBI Life Insurance Company 0.5 UPL 0.28 Bharat Petroleum Corporation 0.69 ONGC 0.56 LG Electronics India 0.13 Procter & Gamble Health 0.27 ICICI Lombard Gen. Insurance 0.64 Glenmark Pharmaceuticals 0.44 SKF India (Industrial) 0.17 NTPC 1.07 Interglobe Aviation 0.38 SKF India 0.12 Hero Motocorp 0.45 Tata Motors 0.13 HDB Financial Services 0.24 Larsen & Toubro 2.86 Mahindra & Mahindra 1.61

Debt & Others (33.26%) Sector Allocation Non Convertible Debenture 4.78 Debenture 7.17 Bonds 4.31 Debt Credit Ratings AAA 18.71 SOV 7.7 Cash 4.34 Cash & Call Money 2.28 A1+ 0.21 Debt Category UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.04 Bajaj Finance 1.26 Indian Railway Finance Corporation 1.6 Export-Import Bank 4.31

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

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) 93

Date of Incorporation 2023-02-15

Total AUM 2025-11-30

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.