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

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  • 0.04 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Direct 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

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  • 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - DIRECT PLAN - GROWTH Jan 02, 2013 8.02 7.63 7.09 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.35 7.73 7.36 0.56 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.86 7.23 7.15 0.47 4,094
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.84 7.23 7.15 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.46 6.69 6.84 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 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

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 7.96% Punjab State Govt - 2026 - Punjab

  • 7.98% Kerala State Govt - 2026 - Kerala

  • 7.98% Kerala State Govt - 2026 - Kerala

  • 8.28% Karnataka State Govt - 2026 - Karnataka

  • Triparty Repo

  • 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

  • Net Current Assets/(Liabilities)

  • 8.51% Maharashtra State Govt - 2026 - Maharashtra

  • 8.05% Gujarat State Govt - 2026 - Gujarat

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Fund Manager

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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 ₹110.75 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(0.04%)yesterday to ₹11.7106.

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