Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
Category: Index Fund
Launch Date: 22-12-2022
AUM:
₹ 103.61 Cr
Expense Ratio
0.41%
Benchmark
Nifty SDL Jul 2026 Index
ISIN
INF174KA1LA9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 7.09 | 7.14 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3632
Last change
0 (0.004%)
Fund Size (AUM)
₹ 103.61 Cr
Performance
7.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Jul 2026, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maharashtra State Govt - 2026 - Maharashtra | 26.35 |
| West Bengal State Govt - 2026 - West Bengal | 19.52 |
| Telangana State Govt - 2026 - Telangana | 19.51 |
| Kerala State Govt - 2026 - Kerala | 9.76 |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | 6.83 |
| Punjab State Govt - 2026 - Punjab | 6.81 |
| Kerala State Govt - 2026 - Kerala | 3.41 |
| Net Current Assets/(Liabilities) | 3.14 |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | 2.43 |
| Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|