Kotak Nifty SDL Jul 2033 Index Fund
Direct · Growth
· AMFI 151420
₹12.98
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.53 on 11 November 2025 to ₹12.98 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 1 October 2026
- Fund size
- ₹179 crore
- Started
- 15 February 2023
- Exit load
- None
- Compared against
- Nifty SDL Jul 2033
- Plan
- Direct · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 96.3% · cash 3.8% · holdings as at 30 August 2026
- 1
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100
18.7% - 2
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100
11.4% - 3
7.74% Maharashtra SDL 2033
8.5% - 4
STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100
8.5% - 5
STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100
8.5% - 6
STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100
8.3% - 7
STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100
7.1% - 8
STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100
5.7% - 9
STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100
5.6% - 10
STATE DEVELOPMENT LOAN 32905 ASM 10MY33 7.4 FV RS 100
5.6%
Show all 13
- 11
STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100
5.5% - 12
Net Current Assets
3.8% - 13
Andhra Pradesh State SDL 7.71 06/04/2033
2.8%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- +7.1%
- 5 years, per year
- Too young
Worst fall so far: −2.6% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.21% and 0.21% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 14 August 2026Fee moved between 0.20% and 0.22% a year (7 changes, 16 Apr 2024 – 14 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026