Kotak Nifty SDL Jul 2033 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio1.45
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.79 Up SDL 2033Utilities17.60%
07.71 AP Sdl 2033Utilities12.50%
07.64 MH Sgs 2033Utilities9.97%
07.74 MH Sgs 2033Utilities7.53%
07.72 BR Sgs 2033Utilities7.51%
07.71 AP Sgs 2033Utilities6.25%
07.73 Bihar SDL 2033Utilities5.01%
07.64 MH Sgs 2032Utilities5.00%
Tamil Nadu (Government of) 0.0744%Utilities4.94%
07.49 Tn SDL 2032Utilities4.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.43%
Regulatory & Tax Information
INF174KA1MI0
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)