Fund Overview
Fund
Kotak Nifty SDL Jul 2033 Index Fund
ISIN: INF174KA1MJ8
12.792.46% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.77% |
| Avg Maturity | 6.32 |
| Macaulay Duration | 5.04 |
| Modified Duration | 4.85 |
| Asset Type | Debt |
| YTM | 7.77% |
| Avg Maturity | 6.32 |
| Macaulay Duration | 5.04 |
| Modified Duration | 4.85 |
Fund Parameters
| AUM (Cr) | 177 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.40% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 177 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.40% |
| Inception Date | 15 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.64% Maharashtra SDL - 25-Jan-2033 | 18.7% |
| 07.79% Uttar Pradesh SDL - 29-Mar-2033 | 11.4% |
| 06.87% Andhra Pradesh SDL - 16-Jul-2033 | 8.5% |
| 07.74% Maharashtra SDL - 01-Mar-2033 | 8.5% |
| 07.72% Bihar SDL - 15-Feb-2033 | 8.5% |
| 07.32% Tamil Nadu SDL - 24-May-2033 | 8.3% |
| 07.71% Andhra Pradesh SDL - 22-Feb-2033 | 7.1% |
| 07.73% Bihar SDL 15-Mar-2033 | 5.7% |
| 07.44% Tamil Nadu SDL - 03-May-2033 | 5.6% |
| 07.40% Assam SDL - 10-May-2033 | 5.6% |
| 07.17% Tamil Nadu SDL - 27-Feb-2033 | 5.5% |
| 07.71% Andhra Pradesh SDL - 06-Apr-2033 | 2.8% |
| Tri-Party Repo (TREPS) | 2.3% |
| Net Current Asset | 1.6% |
NameWeight
07.64% Maharashtra SDL - 25-Jan-203318.7%
07.79% Uttar Pradesh SDL - 29-Mar-203311.4%
06.87% Andhra Pradesh SDL - 16-Jul-20338.5%
07.74% Maharashtra SDL - 01-Mar-20338.5%
07.72% Bihar SDL - 15-Feb-20338.5%
07.32% Tamil Nadu SDL - 24-May-20338.3%
07.71% Andhra Pradesh SDL - 22-Feb-20337.1%
07.73% Bihar SDL 15-Mar-20335.7%
07.44% Tamil Nadu SDL - 03-May-20335.6%
07.40% Assam SDL - 10-May-20335.6%
07.17% Tamil Nadu SDL - 27-Feb-20335.5%
07.71% Andhra Pradesh SDL - 06-Apr-20332.8%
Tri-Party Repo (TREPS)2.3%
Net Current Asset1.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.34 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.09 |
| Upside Capture | 43.36% |
| Downside Capture | 21.13% |
Instrument Mix
Total
100%
allocation
- Government Securities96.2%
- Cash & Cash Equivalents and Net Assets3.8%
- Government Securities96.2%
- Cash & Cash Equivalents and Net Assets3.8%
Rating Mix
Total
100%
allocation
- SOV96.2%
- Cash & Equivalent3.8%
- SOV96.2%
- Cash & Equivalent3.8%
Fund • Last updated: 26/10/2026