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Net Change on 21-03-2023
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.84% Maharashtra State Govt - 2026 - Maharashtra
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu
7.96% Punjab State Govt - 2026 - Punjab
8.08% Maharashtra State Govt - 2026 - Maharashtra
7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh
8.58% Uttar Pradesh State Govt - 2026 - Uttar Pradesh
Triparty Repo
8.05% Gujarat State Govt - 2026 - Gujarat
Net Current Assets/(Liabilities)
Miscellaneous
Cash
Sov
Kotak Nifty SDL Jul 2026 Index Fund is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Dec-2022 and currently has an AUM of ₹50.89 crore. Kotak Nifty SDL Jul 2026 Index Fund is benchmarked against Nifty SDL Jul 2026 Index as primary index.
The NAV of Kotak Nifty SDL Jul 2026 Index Fund ended up ₹0.01(0.14%)yesterday to ₹10.1355.
Among its top 3 holdings the fund has exposure to 7.84% Maharashtra State Govt - 2026 - Maharashtra, and
The Kotak Nifty SDL Jul 2026 Index Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051