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Scheme Information
Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R
as of 15 May 2026, 14:29 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.64% Maharashtra Sgs 2033 | - | BT | 17.23% |
| 7.79% Uttarpradesh Sgs 2033 | - | BT | 10.48% |
| 7.17% Tamilnadu Sgs 2033 | - | BT | 10.18% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 7.87% |
| 6.87% Andhra Sgs 2033 | - | BT | 7.85% |
| 7.72% Bihar Sgs 2033 | - | BT | 7.83% |
| 7.32% Tamilnadu Sgs 2033 | - | BT | 7.70% |
| 7.71% Andhra Sgs 2033 | - | BT | 6.52% |
| 7.73% Bihar Sgs 2033 | - | BT | 5.22% |
| 7.44% Tamilnadu Sgs 2033 | - | BT | 5.17% |
| 7.4% ASsam Sgs 2033 | - | BT | 5.14% |
| 7.71% Andhra Sgs 2033 | - | BT | 2.61% |
| Triparty Repo | - | CR | 4.21% |
| Net Current Assets/(Liabilities) | - | C | 1.99% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
93.8%
Cash
6.2%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Moderate Risk
Expense Ratio
0.43%
Fund Size
₹192.24 Cr
FAQ's
What is the expense ratio of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
What is the AUM (Assets Under Management) of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
What are the top stock holdings of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
The Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.64% Maharashtra Sgs 2033 | 17.23% |
| 7.79% Uttarpradesh Sgs 2033 | 10.48% |
| 7.17% Tamilnadu Sgs 2033 | 10.18% |
| 7.74% Maharashtra Sgs 2033 | 7.87% |
| 6.87% Andhra Sgs 2033 | 7.85% |
| 7.72% Bihar Sgs 2033 | 7.83% |
| 7.32% Tamilnadu Sgs 2033 | 7.70% |
| 7.71% Andhra Sgs 2033 | 6.52% |
| 7.73% Bihar Sgs 2033 | 5.22% |
| 7.44% Tamilnadu Sgs 2033 | 5.17% |
| 7.4% ASsam Sgs 2033 | 5.14% |
| 7.71% Andhra Sgs 2033 | 2.61% |
| Triparty Repo | 4.21% |
| Net Current Assets/(Liabilities) | 1.99% |
What is the risk level of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
Who are the fund managers of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
Is there a minimum SIP amount to invest in Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
Can I invest in Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R both in SIP and lump sum?
How to invest in Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R?
The exit load of Kotak Nifty SDL Jul 2033 Idx Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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