Kotak Mahindra Mutual Fund
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Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 31/07/2026

12.81

1D

+0.01%

1Y

+5.59%

Key stats

Expense ratio
0.17%
AUM
₹95.70 Cr
Launched
13/12/2022
Fund manager
Abhishek Bisen
Risk
Low Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

02/07/2026 to 31/07/2026

O - H - L -

12.8112.7602/07/202631/07/2026
1W+0.10%
1M+0.41%
3M+1.31%
6M+2.73%
1Y+5.59%
3Y+7.12%
MAX+28.08%

Top holdings

9 disclosed
  • 1.

    7.84% Maharashtra Sdl 2026

    37.63%
  • 2.

    7.86% Westbengal Sdl 2026

    20.90%
  • 3.

    7.85% Telangana Sdl 2026

    20.90%
  • 4.

    7.84% Tamilnadu SDL 2026

    7.32%
  • 5.

    23/07/2026 Maturing 364 DTB

    5.21%
  • 6.

    Triparty Repo

    4.39%
  • 7.

    Net Current Assets/(Liabilities)

    3.35%
  • 8.

    09/07/2026 Maturing 364 DTB

    0.31%
  • 9.

    8.07% Kerala SDL 2026

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Kotak Nifty SDL Jul 2026 Index Growth Direct Plan

    Kotak Nifty SDL Jul 2026 Index (G) · ₹95.70 Cr AUM

    1Y+5.61%
    3Y+7.12%
    -

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 July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
151218
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1LC5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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