PunjiPUNJI
Live AI ↗
Index FundsKotak Mahindra Asset Management Company Limited.

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Benchmark: Nifty SDL Jul 2033 Index · Riskometer: Moderate

₹13.0112

NAV (2026-08-31)

₹179.06 Cr

AUM (2026-08-31)

0.2113%

EXPENSE RATIO (DIRECT)

2023-02-03

INCEPTION

CQuality · 61.1/100
?Safety · -/100
ACompound · 82.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%3.5%7.0%11%14%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.3%12.16th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Maharashtra State Govt - 2033 - Maharashtra ()18.2%
Uttar Pradesh State Govt - 2033 - Uttar Pradesh ()11.09%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh ()8.34%
Maharashtra State Govt - 2033 - Maharashtra ()8.32%
Bihar State Govt - 2033 - Bihar ()8.27%
Tamil Nadu State Govt - 2033 - Tamil Nadu ()8.14%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh ()6.9%
Bihar State Govt - 2033 - Bihar ()5.52%
Tamil Nadu State Govt - 2033 - Tamil Nadu ()5.46%
Assam State Govt - 2033 - Assam ()5.42%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

7

YTM (%)

5.34

Macaulay Duration (yrs)

5.14

Modified Duration (yrs)

6.82

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

96.59%TOP 3100%
Equity 0%Debt 96.59%Cash 3.41%

CHART

Market Cap Split

As of Jul-2026

86.77%11.45%TOP 3100%
Large 86.77%Mid 11.45%Small 1.76%

CHART

Credit Quality

As of Jul-2026

96.59%TOP 497%
AAA 0%AA 0%Sovereign 96.59%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.