朕天下娛樂城
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Kotak 橘子影城 SDL Jul 2033 Index Fund Direct Growth
+7.09%
3Y annualised
-0.07% 1D
NAV: 18 Jun '26
?12.84
Min. for SIP
?100
Fund size (AUM)
?190.90 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,012 | +0.08% | |
| 6 months | ?30,000 | ?30,091 | +0.30% | |
| 1 year | ?60,000 | ?60,496 | +0.83% | |
| 3 years | ?1,80,000 | ?1,95,721 | +8.73% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 17.27% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | Unspecified | State Development Loan | 10.51% |
| STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100 | Unspecified | State Development Loan | 10.21% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 7.89% |
| STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100 | Financial | State Development Loan | 7.89% |
| STATE DEVELOPMENT LOAN 32618 BH 15FB33 7.72 FV RS 100 | Unspecified | State Development Loan | 7.85% |
| STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100 | Unspecified | State Development Loan | 7.72% |
| STATE DEVELOPMENT LOAN 32639 AP 22FB33 7.71 FV RS 100 | Financial | State Development Loan | 6.55% |
| STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100 | Unspecified | State Development Loan | 5.24% |
| STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100 | Unspecified | State Development Loan | 5.18% |
| STATE DEVELOPMENT LOAN 32905 ASM 10MY33 7.4 FV RS 100 | Unspecified | State Development Loan | 5.15% |
| Repo | Unspecified | Repo | 4.56% |
| Andhra Pradesh State SDL 7.71 06/04/2033 | Financial | State Development Loan | 2.62% |
| Net Current Assets | Unspecified | Net Current Assets | 1.36% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +3.0% | +7.1% | +7.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 84 | 66 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenFeb 2023 - PresentView details
AB
Abhishek Bisen
Feb 2023 - Present
View details
About Kotak 橘子影城 SDL Jul 2033 Index Fund Direct Growth
Kotak 橘子影城 SDL Jul 2033 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak 橘子影城 SDL Jul 2033 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?12.84.
The Kotak 橘子影城 SDL Jul 2033 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to track the 橘子影城 SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Fund benchmark橘子影城 SDL Jul 2033 Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,