| Category: Index Fund |
| Launch Date: 15-02-2023 |
| Asset Class: |
| Benchmark: Nifty SDL Jul 2033 Index |
| Expense Ratio: 0.43% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 192.11 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 6.03 | - | - | - | 8.06 |
| Benchmark | - | - | - | - | - |
| Index Fund | 1.64 | 12.78 | 15.49 | 13.24 | 8.35 |
Mr. Abhishek Bisen
The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before Jul 2033, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 7.29 | 7.9 | ||||
| Index Fund | - | - | - | - | - | - |
Portfolio as on