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

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

NAV · as of 31/07/2026

12.37

1D

+0.01%

1Y

+5.64%

Key stats

Expense ratio
0.17%
AUM
₹95.70 Cr
Launched
20/06/2023
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 - IDCW

02/07/2026 to 31/07/2026

O - H - L -

12.3712.3202/07/202631/07/2026
1W+0.10%
1M+0.43%
3M+1.35%
6M+2.78%
1Y+5.64%
3Y+7.18%
MAX+23.72%

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

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Kotak Nifty SDL Jul 2026 Index IDCW Reinvest Direct Plan

    Kotak Nifty SDL Jul 2026 Index IDCW Reinvest (DR) · ₹95.70 Cr AUM

    1Y+5.66%
    3Y+7.17%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

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

    1Y+5.63%
    3Y+7.86%
    -

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
151219
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1LD3
ISIN (Div. Reinvest)
INF174KA1LE1
Tradable on exchange
No

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