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Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW

Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty SDL Jul 2026 Index Fund Reg 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

Invest wise with Expert advice

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Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.9816

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW- NAV Chart

Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.87
2.51
4.19
8.46
-
-
7.57
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 Reg IDCW- Latest Dividends

No Records Found

Kotak Nifty SDL Jul 2026 Index Fund Reg 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. SecuritiesMaharashtra 2026-/-25.82260000026.47
Govt. SecuritiesTelangana 2026-/-19.86200000020.35
Govt. SecuritiesTamil Nadu 2026-/-17.37175000017.80
Govt. SecuritiesKerala 2026-/-9.94100000010.19
Govt. SecuritiesTamil Nadu 2026-/-6.957000007.12
Govt. SecuritiesPUNJAB 2026-/-6.947000007.11
Govt. SecuritiesKerala 2026-/-3.473500003.55
Govt. SecuritiesKarnataka 2026-/-2.482500002.54
Govt. SecuritiesAndhra Pradesh 2026-/-1.992000002.03
Govt. SecuritiesUttar Pradesh 2026-/-1.891900001.93
Govt. SecuritiesGujarat 2026-/-0.30300000.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.7902.86
Reverse RepoTREPS-/-0.2000.20

Invest wise with Expert advice

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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
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