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)
: 103.71
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.7182
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 | 0.54 | 1.91 | 4.12 | 7.94 | - | - | 6.24 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 25.54 | 2600000 | 26.49 |
| Govt. Securities | Telangana 2026 | -/- | 19.65 | 2000000 | 20.37 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 17.19 | 1750000 | 17.82 |
| Govt. Securities | Kerala 2026 | -/- | 9.84 | 1000000 | 10.20 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 6.88 | 700000 | 7.13 |
| Govt. Securities | PUNJAB 2026 | -/- | 6.87 | 700000 | 7.12 |
| Govt. Securities | Kerala 2026 | -/- | 3.44 | 350000 | 3.56 |
| Govt. Securities | Karnataka 2026 | -/- | 2.45 | 250000 | 2.54 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 1.96 | 200000 | 2.03 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.87 | 190000 | 1.93 |
| Govt. Securities | Gujarat 2026 | -/- | 0.30 | 30000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.71 | 0 | 2.81 |
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 1.35 |
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.):
5,26,212.92
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:
