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)
: 104.26
Kotak Nifty SDL Jul 2026 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.7396
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 | 0.07 | 0.35 | 1.47 | 3.9 | 7.7 | - | - | 6.18 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 25.41 | 2600000 | 26.49 |
Govt. Securities | Telangana 2026 | -/- | 19.55 | 2000000 | 20.38 |
Govt. Securities | Tamil Nadu 2026 8.01 | -/- | 17.07 | 1750000 | 17.79 |
Govt. Securities | Kerala 2026 | -/- | 9.77 | 1000000 | 10.18 |
Govt. Securities | Tamil Nadu 2026 | -/- | 6.84 | 700000 | 7.13 |
Govt. Securities | PUNJAB 2026 | -/- | 6.82 | 700000 | 7.10 |
Govt. Securities | Kerala 2026 | -/- | 3.41 | 350000 | 3.55 |
Govt. Securities | Tamil Nadu 2026 8.01 | -/- | 2.92 | 300000 | 3.04 |
Govt. Securities | Karnataka 2026 | -/- | 2.43 | 250000 | 2.53 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 1.95 | 200000 | 2.03 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 1.85 | 190000 | 1.93 |
Govt. Securities | Gujarat 2026 | -/- | 0.29 | 30000 | 0.30 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 1.44 |
Reverse Repo | TREPS | -/- | 0.29 | 0 | 0.30 |
MY WEALTH AT RETIREMENT
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