Dezerv

Fund Overview

Fund Size

Fund Size

₹9 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF174KA1MS9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Mar 2023

About this fund

This fund has been in existence for 1 years, 4 months and 11 days, having been launched on 15-Mar-23.
As of 20-Nov-23, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 9.36 Crores, and an expense ratio of 0.47%.
  • Kotak Nifty SDL Jul 2028 Index Fund Regular Growth has given a CAGR return of 4.59% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.74% in debts, and 5.26% in cash & cash equivalents.
  • You can start investing in Kotak Nifty SDL Jul 2028 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.59%

(Cat Avg.)

Portfolio Summary

Debt8.87 Cr94.74%
Others0.49 Cr5.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort

Allocation By Credit Quality (Debt)

AAA

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2023

Additional Scheme Details

ISIN
INF174KA1MS9
Expense Ratio
0.47%
Exit Load
No Charges
Fund Size
₹9 Cr
Age
15 Mar 2023
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty SDL Jul 2028

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2469.03 Cr8.9%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹352.25 Cr7.7%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹352.25 Cr8.0%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹80.64 Cr7.4%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹80.64 Cr7.2%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.93 Cr7.6%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹115.93 Cr7.2%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹384.06 Cr7.7%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Moderate Risk

0.3%0.0%₹384.06 Cr7.5%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.49 Cr7.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Nifty SDL Jul 2028 Index Fund Regular Growth, as of 20-Nov-2023, is ₹10.46.
The fund's allocation of assets is distributed as 0.00% in equities, 94.74% in bonds, and 5.26% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty SDL Jul 2028 Index Fund Regular Growth are:-
  1. Abhishek Bisen