Kotak Nifty SDL Jul 2026 Index Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing inSDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty SDL Jul 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.82 5.29 8.40 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.97 5.56 8.01 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.11 4.58 7.60 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.18 4.02 6.48 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.07 4.44 7.75 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 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

  • 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

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Fund Manager

  • Cash

  • SOV

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About Kotak Nifty SDL Jul 2026 Index Fund

Scheme Analysis

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 .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455