Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW
Summary Info
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)
: 103.34
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.998
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 | 0.04 | 0.48 | 2.35 | 4.2 | 8.06 | - | - | 7.51 |
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 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
Out
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 |
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