Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Dec-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 102.52
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.6211
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW- NAV Chart
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.89 | 2.57 | 4.29 | 8.7 | - | - | 6.24 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Maharashtra 2026 | -/- | 25.82 | 2600000 | 26.47 |
Govt. Securities | Telangana 2026 | -/- | 19.86 | 2000000 | 20.35 |
Govt. Securities | Tamil Nadu 2026 | -/- | 17.37 | 1750000 | 17.80 |
Govt. Securities | Kerala 2026 | -/- | 9.94 | 1000000 | 10.19 |
Govt. Securities | Tamil Nadu 2026 | -/- | 6.95 | 700000 | 7.12 |
Govt. Securities | PUNJAB 2026 | -/- | 6.94 | 700000 | 7.11 |
Govt. Securities | Kerala 2026 | -/- | 3.47 | 350000 | 3.55 |
Govt. Securities | Karnataka 2026 | -/- | 2.48 | 250000 | 2.54 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 1.99 | 200000 | 2.03 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 1.89 | 190000 | 1.93 |
Govt. Securities | Gujarat 2026 | -/- | 0.30 | 30000 | 0.30 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.79 | 0 | 2.86 |
Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.20 |
MY WEALTH AT RETIREMENT
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