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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
7.85% Telangana State Govt - 2026 - Telangana
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu
8.07% Kerala State Govt - 2026 - Kerala
7.96% Maharashtra State Govt - 2026 - Maharashtra
7.96% Punjab State Govt - 2026 - Punjab
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
7.98% Kerala State Govt - 2026 - Kerala
8.28% Karnataka State Govt - 2026 - Karnataka
Net Current Assets/(Liabilities)
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
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 ₹114.74 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 down ₹-0.01(-0.05%)yesterday to ₹10.499.
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