Kotak Nifty SDL Jul 2026 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Jul 2026 Index Fund Reg G
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 Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.0773
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty SDL Jul 2026 Index Fund Reg G- NAV Chart
Kotak Nifty SDL Jul 2026 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.5 | 1.79 | 3.94 | 7.7 | - | - | 7.45 |
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 Reg G- Latest Dividends
No Records Found
Kotak Nifty SDL Jul 2026 Index Fund Reg G- 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 | -/- | 25.54 | 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 |
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