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Mutual Funds

Kotak Nifty SDL Jul 2026 Index Fund

Ko

Kotak Nifty SDL Jul 2026 Index Fund

Target MaturityRank #54
Not Rated

NAV (2026-07-14)

12.69

AUM

₹95.75 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Low

Returns & Performance

1 Year5.39%0.26% vs cat avgRank #36
3 Year6.86%0.38% vs cat avgRank #72
5 Year----
Since Launch6.91%--

Fund vs Category Average

1Y
5.39%+0.26%
3Y
6.86%-0.38%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.41%)

Cons

3Y returns below category average
1Y category rank outside top 15 (#36)
Overall rank #54 in category
ISININF174KA1KZ8
NAV₹12.69
NAV Date2026-07-14
AUM₹95.75 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