Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Category: Index Fund
Launch Date: 22-12-2022
AUM:
₹ 96.48 Cr
Expense Ratio
0.41%
Benchmark
Nifty SDL Jul 2026 Index
ISIN
INF174KA1KZ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | 5.5 | 6.82 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6207
Last change
0 (0.0198%)
Fund Size (AUM)
₹ 96.48 Cr
Performance
6.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.84% State Government Securities | 37.48 |
| 7.85% State Government Securities | 20.82 |
| West Bengal State Govt - 2026 - West Bengal | 20.82 |
| 8.07% State Government Securities | 10.4 |
| 7.84% Tamil Nadu SDL - Mat 130726 | 7.29 |
| Net Current Assets/(Liabilities) | 2.67 |
| Triparty Repo | 0.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | 0.0 |