- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Nifty Sdl Jul 2033 Index Fund Regular Plan Idcw
Kotak Nifty Sdl Jul 2033 Index Fund Regular Plan Idcw
NAV (Dec 8,2023)
Kotak Nifty Sdl Jul 2033 Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Sdl Jul 2033 Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.18
Fund Overview
0.45%
0%
No Lock-in
₹ 147.32 Cr
Nifty SDL Jul 2033 Index
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,027.3 (0.27%) | ₹ 10,116.67 (1.17%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,081.9 (0.27%) | ₹ 30,350.01 (1.17%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,136.5 (0.27%) | ₹ 50,583.35 (1.17%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 80,218.4 (0.27%) | ₹ 80,933.36 (1.17%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,00,273 (0.27%) | ₹ 1,01,166.7 (1.17%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Andhra Pradesh State Govt Andhra Pradesh38.95%
- Uttar Pradesh State Govt Uttar Pradesh27.22%
- Bihar State Govt Bihar16.94%
- Maharashtra State Govt Maharashtra7.78%
- Gujarat State Govt Gujarat5.43%
- Net Current Assets Liabilities1.76%
- Rajasthan State Govt Rajasthan1.04%
- Triparty Repo0.88%
- Miscellaneous97.35%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 4.17% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 3.92% |
| DEBT | Low to Moderate | 3.92% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 2.73% |
| DEBT | Moderate | 2.73% |
| DEBT | Moderate | 2.72% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
Franklin India Government Securities Fund - Growth
PGIM India Gilt Fund - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.32% |
| DEBT | Moderate | 6.20% |
| DEBT | Moderate | 5.83% |
| DEBT | Moderate | 5.80% |
| DEBT | Moderate | 5.78% |
| DEBT | Moderate | 5.45% |
| DEBT | Moderate | 4.78% |
Tata Gilt Securities Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
DSP Government Securities Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.13% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.13% |
| DEBT | Moderate | 4.02% |
| DEBT | Moderate | 3.93% |
| DEBT | Moderate | 3.54% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | 3.33% |
| DEBT | Moderate | 3.29% |
| DEBT | Moderate | 2.96% |
ICICI Prudential Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.90% |
| DEBT | Moderate | 7.81% |
| DEBT | Moderate | 7.41% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 7.34% |
| DEBT | Moderate | 6.83% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 5.52% |
| DEBT | Low to Moderate | 5.45% |
UTI Gilt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential Gilt Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
