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Back OfficeKotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Feb-2023 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 183.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.57 | 3.33 | 4.18 | 5.09 | 7.27 | 0.00 | 7.74 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2033 | 18.26 |
| Uttar Pradesh 2033 | 11.13 |
| Tamil Nadu 2033 | 10.80 |
| Andhra Pradesh 2033 | 9.69 |
| Maharashtra 2033 | 8.34 |
| Andhra Pradesh 2033 | 8.34 |
| Bihar 2033 | 8.28 |
| Tamil Nadu 2033 | 8.16 |
| Bihar 2033 | 5.53 |
| Tamil Nadu 2033 | 5.48 |
| Assam 2033 | 5.45 |
| Tamil Nadu 2032 | 2.80 |
| TREPS | 0.60 |
| Net CA & Others | -2.86 |
