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Mutual Funds

Kotak Nifty SDL Jul 2026 Index Fund

Ko

Kotak Nifty SDL Jul 2026 Index Fund

Target MaturityRank #66
Not Rated

NAV (2026-07-31)

12.72

AUM

₹95.06 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Low

Returns & Performance

1 Year5.37%0.33% vs cat avgRank #41
3 Year6.89%0.54% vs cat avgRank #77
5 Year----
Since Launch6.89%--

Fund vs Category Average

1Y
5.37%-0.33%
3Y
6.89%-0.54%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.41%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#41)
Overall rank #66 in category
ISININF174KA1KZ8
NAV₹12.72
NAV Date2026-07-31
AUM₹95.06 Cr
Expense Ratio0.41%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

Holdings data not available for this scheme