Fund Overview
Fund
Kotak Nifty SDL Jul 2033 Index Fund
ISIN: INF174KA1MJ8
12.963.76% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.72% |
| Avg Maturity | 6.59 |
| Macaulay Duration | 5.16 |
| Modified Duration | 4.97 |
| Asset Type | Debt |
| YTM | 7.72% |
| Avg Maturity | 6.59 |
| Macaulay Duration | 5.16 |
| Modified Duration | 4.97 |
Fund Parameters
| AUM (Cr) | 191 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.45% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 191 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.45% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.27 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.03 |
| Information Ratio | 0.04 |
| Upside Capture | 30.26% |
| Downside Capture | 24.71% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026