Kotak Nifty SDL Jul 2033 Index Fund
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Growthvine rating: 2/5 — ranked #23 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.91 (as of 2026-08-21) |
| AUM | ₹185 Cr |
| Expense ratio | 0.37% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.48 |
|---|---|
| Standard deviation | 2.86% |
| Max drawdown | -2.39% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 113.4% of NIFTY Medium Duration Debt Index's upside and 153.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #4 of 44 |
| 2025 | 5.7% | Q4 (Bottom) | #41 of 42 |
| 2024 | 10.1% | Q1 (Top) | #2 of 42 |