Fund Overview
Fund
Kotak Nifty SDL Jul 2033 Index Fund
ISIN: INF174KA1MJ8
13.046.04% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.37% |
| Avg Maturity | 6.53 |
| Macaulay Duration | 5.16 |
| Modified Duration | 4.98 |
| Asset Type | Debt |
| YTM | 7.37% |
| Avg Maturity | 6.53 |
| Macaulay Duration | 5.16 |
| Modified Duration | 4.98 |
Fund Parameters
| AUM (Cr) | 184 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.42% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 184 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.42% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.64% Maharashtra SDL - 25-Jan-2033 | 18.2% |
| 07.79% Uttar Pradesh SDL - 29-Mar-2033 | 11.1% |
| 06.87% Andhra Pradesh SDL - 16-Jul-2033 | 8.3% |
| 07.74% Maharashtra SDL - 01-Mar-2033 | 8.3% |
| 07.72% Bihar SDL - 15-Feb-2033 | 8.3% |
| 07.32% Tamil Nadu SDL - 24-May-2033 | 8.1% |
| 07.71% Andhra Pradesh SDL - 22-Feb-2033 | 6.9% |
| 07.73% Bihar SDL 15-Mar-2033 | 5.5% |
| 07.44% Tamil Nadu SDL - 03-May-2033 | 5.5% |
| 07.40% Assam SDL - 10-May-2033 | 5.4% |
| 07.17% Tamil Nadu SDL - 27-Feb-2033 | 5.4% |
| 07.80% Tamil Nadu SDL - 01-Jun-2032 | 2.8% |
| 07.71% Andhra Pradesh SDL - 06-Apr-2033 | 2.8% |
| Net Current Asset | 2.1% |
| Tri-Party Repo (TREPS) | 1.4% |
NameWeight
07.64% Maharashtra SDL - 25-Jan-203318.2%
07.79% Uttar Pradesh SDL - 29-Mar-203311.1%
06.87% Andhra Pradesh SDL - 16-Jul-20338.3%
07.74% Maharashtra SDL - 01-Mar-20338.3%
07.72% Bihar SDL - 15-Feb-20338.3%
07.32% Tamil Nadu SDL - 24-May-20338.1%
07.71% Andhra Pradesh SDL - 22-Feb-20336.9%
07.73% Bihar SDL 15-Mar-20335.5%
07.44% Tamil Nadu SDL - 03-May-20335.5%
07.40% Assam SDL - 10-May-20335.4%
07.17% Tamil Nadu SDL - 27-Feb-20335.4%
07.80% Tamil Nadu SDL - 01-Jun-20322.8%
07.71% Andhra Pradesh SDL - 06-Apr-20332.8%
Net Current Asset2.1%
Tri-Party Repo (TREPS)1.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.31 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.08 |
| Upside Capture | 41.12% |
| Downside Capture | 17.08% |
Instrument Mix
Total
100%
allocation
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
Rating Mix
Total
100%
allocation
- SOV96.6%
- Cash & Equivalent3.4%
- SOV96.6%
- Cash & Equivalent3.4%
Fund • Last updated: 11/09/2026