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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

196.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.43

Sharpe Ratio

34.76

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Feb 15, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) -0.33 4.94 9.7 0 0 9.11
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.04 6.06 2.94 16.71 19.93 9.58
Category Rank 5/6 4/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 17.0308 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 17.0311 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9950 -5.72 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Andhra Pradesh 2034 Jun 30, 2025 39.62 20.12 0.00
Govt. Securities-Uttar Pradesh 2033 Jun 30, 2025 21.22 10.78 -43.47
Govt. Securities-Maharashtra 2033 Jun 30, 2025 21.06 10.70 -1.01
Govt. Securities-Maharashtra 2033 Jun 30, 2025 15.89 8.07 -1.03
Govt. Securities-Bihar 2033 Jun 30, 2025 15.86 8.05 -1.00
Govt. Securities-Bihar 2033 Jun 30, 2025 10.58 5.37 -1.02
Govt. Securities-Maharashtra 2032 Jun 30, 2025 10.52 5.34 -1.35
Govt. Securities-Tamil Nadu 2033 Jun 30, 2025 10.44 5.30 -1.03
Govt. Securities-Tamil Nadu 2032 Jun 30, 2025 10.37 5.27 -1.32
Govt. Securities-Tamil Nadu 2033 Jun 30, 2025 10.37 5.26 -1.03

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com