Kotak Nifty SDL Jul 2026 Index Fund - IDCW - Regular 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 IDCW | 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
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.51 7.12 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.79 7.16 6.77 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.76 6.11 5.82 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.76 6.11 5.82 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.79 6.03 5.87 1.14 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 ₹11.6578.

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