Previous Nav
Net Change on 14-11-2024
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
Net Current Assets/(Liabilities)
Triparty Repo
8.28% Karnataka State Govt - 2026 - Karnataka
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
8.51% Maharashtra State Govt - 2026 - Maharashtra
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 ₹120.91 crore. Kotak Nifty SDL Jul 2026 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Jul 2026 Index as secondary index.
The NAV of Kotak Nifty SDL Jul 2026 Index Fund ended up ₹0(0.01%)yesterday to ₹11.4375.
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