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)
: 103.34
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.6383
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 | 0.04 | 0.5 | 2.41 | 4.3 | 8.29 | - | - | 6.22 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Maharashtra 2026 | -/- | 25.69 | 2600000 | 26.54 |
| Govt. Securities | Telangana 2026 | -/- | 19.76 | 2000000 | 20.41 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 17.27 | 1750000 | 17.84 |
| Govt. Securities | Kerala 2026 | -/- | 9.89 | 1000000 | 10.21 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 6.92 | 700000 | 7.14 |
| Govt. Securities | PUNJAB 2026 | -/- | 6.90 | 700000 | 7.12 |
| Govt. Securities | Kerala 2026 | -/- | 3.45 | 350000 | 3.56 |
| Govt. Securities | Karnataka 2026 | -/- | 2.46 | 250000 | 2.54 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 1.98 | 200000 | 2.04 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.88 | 190000 | 1.93 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.30 | 30000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.44 | 0 | 2.53 |
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 1.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
