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Mutual Funds
Index Funds/ETFs
Kotak Mahindra Mutual Fund
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - (G)

Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.

Scheme Details

Fund manager(s) – Abhishek Bisen
Launch date – 15-Feb-2023
Expense ratio – 0.22% as declared on 30-Sep-2025 (category average is 0.28%)
Benchmark - Nifty SDL Jul 2033 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

188.02

0.00

0.00%

Sep - 2025	188.02	0.00	0.00%
Aug - 2025	191.56	0.00	0.00%
Jul - 2025	196.79	0.00	0.00%
Jun - 2025	196.92	0.00	0.00%
May - 2025	213.36	0.00	0.00%
Apr - 2025	213.26	0.00	0.00%
Mar - 2025	230.22	0.00	0.00%
Feb - 2025	213.74	0.00	0.00%
Jan - 2025	213.97	0.00	0.00%

197.77

0.00

0.00%

Dec - 2024	197.77	0.00	0.00%
Nov - 2024	206.06	0.00	0.00%
Oct - 2024	205.97	0.00	0.00%
Sep - 2024	196.58	0.00	0.00%
Aug - 2024	208.04	0.00	0.00%
Jul - 2024	213.03	0.00	0.00%
Jun - 2024	201.41	0.00	0.00%
May - 2024	195.01	230365.74	0.08%
Apr - 2024	191.91	223378.45	0.09%
Mar - 2024	218.02	214133.26	0.10%
Feb - 2024	182.21	209429.54	0.09%
Jan - 2024	158.67	204022.40	0.08%

149.07

199111.47

0.07%

Dec - 2023	149.07	199111.47	0.07%
Nov - 2023	147.33	190820.81	0.08%
Oct - 2023	146.44	183612.20	0.08%
Sep - 2023	165.04	183378.06	0.09%
Aug - 2023	162.66	180360.18	0.09%
Jul - 2023	160.96	178870.39	0.09%
Jun - 2023	154.43	174974.00	0.09%
May - 2023	154.28	171474.78	0.09%
Apr - 2023	149.79	168303.89	0.09%
Mar - 2023	146.54	158201.56	0.09%
Feb - 2023	45.37	135660.00	0.03%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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43 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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144 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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