Kotak Nifty SDL Jul 2033 Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2033 Index. A relatively high interest rate risk and relatively low credit riskModerateModerateIndex FundA-IIIThe investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before Jul 2033, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Replication of securities covered by Nifty SDL Jul 2033 Index - 95-100% - Low – Medium Cash and debt/money market instruments - 0 - 5% - LowRs. 10/- 03 Feb 202313 Feb 202315 Feb 202322 Feb 202329 Jul 2033Nifty SDL Jul 2033 IndexNot ApplicableMr. Abhishek BisenPrimary15 Feb 2023Regular 0.43, Direct 0.21NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)B06Not ApplicableDirect Plan - Growth -INF174KA1MJ8 Direct Plan-IDCW Payout - IINF174KA1MK6 Direct Plan-IDCW Re-investment -INF174KA1ML4 Regular Plan-Growth -INF174KA1MG4 Regular Plan- IDCW Payout - INF174KA1MH2 Regular Plan-IDCW Re-investment -INF174KA1MI0Regular Plan - Growth - 151417 Regular Plan - IDCW - 151419 Direct Plan - IDCW - 151418 Direct Plan - Growth - 151420KOTM/O/O/DIN/22/09/0095Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 units Not ApplicableNot ApplicableNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No segregated portfolio created.SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP -Any date from 1st to 31st of a given month/ quarter SWP - Any Date of Every Month STP - Any Business DayNot Applicable