Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW

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NAV
₹ 11.9925 ₹ -0 (-0.02 %)
as on 19-06-2025
Asset Size (AUM)
103.32 Cr
Launch Date
Dec 22, 2022
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before Jul 2026, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 22, 2022
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7.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.41%
Volatility
N/A
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10826
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCWNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCWNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5724,5728.42
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 8.26 7.55 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.15 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.51 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.61 22.82 28.1 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Maharashtra State Govt - 2026 - Maharashtra25.69
Telangana State Govt - 2026 - Telangana19.76
Tamil Nadu State Govt - 2026 - Tamil Nadu17.27
Kerala State Govt - 2026 - Kerala9.89
Tamil Nadu State Govt - 2026 - Tamil Nadu6.92
Punjab State Govt - 2026 - Punjab6.9
Kerala State Govt - 2026 - Kerala3.45
Karnataka State Govt - 2026 - Karnataka2.46
Net Current Assets/(Liabilities)2.44
Andhra Pradesh State Govt - 2026 - Andhra Pradesh1.98
Uttar Pradesh State Govt - 2026 - Uttar Pradesh1.88
Triparty Repo1.06
Gujarat State Govt - 2026 - Gujarat0.3
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Maharashtra State Govt - 2026 - MaharashtraTelangana State Govt - 2026 - TelanganaTamil Nadu State Govt - 2026 - Tamil NaduKerala State Govt - 2026 - KeralaTamil Nadu State Govt - 2026 - Tamil NaduPunjab State Govt - 2026 - PunjabKerala State Govt - 2026 - KeralaKarnataka State Govt - 2026 - KarnatakaNet Current Assets/(Liabilities)Others