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  • Kotak Nifty SDL Jul 2026 Index Fund (Growth)
Kotak Mutual Fund

Kotak Nifty SDL Jul 2026 Index Fund (Growth)

DebtTarget Maturity

10.9134

NAV (Apr 19)

6.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.9134

NAV (Apr 19)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6.7%
6 Month CAGR
3.8%

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs,maturing on or before July 2026,subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
0.41
Launched (2y ago)
Dec 13, 2022
AUM in Crores
116.830
ISIN
INF174KA1KZ8
Lock-in
No Lock-in
Benchmark
Nifty SDL Jul 2026
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.46
Fund Managers

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Nifty SDL Jul 2026 Index Fund (Growth)70%8,59,104 1,26,4926.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Debt Holdings

07.84 mh sdl 2026

22.4%
22.4%

07.85 ts sdl 2026

17.2%
17.2%

08.01 tn sdl 2026may

15.1%
15.1%

08.07 kl sdl 2026

8.7%
8.7%

07.96 mh sdl 2026

6.5%
6.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 384,859 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

13.8%

8.5%

11.1%

12.1%

-

4.9%

13.8%

8.5%

13.8%

8.5%

Kotak Nifty SDL Jul 2026 Index Fund (G) Review

Kotak Nifty SDL Jul 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 6.7% over a period of 1 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.

Nav of Kotak Nifty SDL Jul 2026 Index Fund (G) as of 4/19/2024 is ₹10.91 with the total AUM as of 4/20/2024 is ₹116.83. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty SDL Jul 2026 Index Fund (G) was launched on Dec 13, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Kotak Nifty SDL Jul 2026 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Nifty SDL Jul 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Jul 2026.

Kotak Nifty SDL Jul 2026 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty SDL Jul 2026 Index Fund (G).

Frequently Asked Questions

What is Kotak Nifty SDL Jul 2026 Index Fund (G)?

Kotak Nifty SDL Jul 2026 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Nifty SDL Jul 2026 Index Fund (G)?

You can invest in Kotak Nifty SDL Jul 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Nifty SDL Jul 2026 Index Fund (G)?

The minimum sip amount for Kotak Nifty SDL Jul 2026 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Kotak Nifty SDL Jul 2026 Index Fund (G) good to invest in?

As per Scripbox experts, Kotak Nifty SDL Jul 2026 Index Fund (G) is a Not Reviewed Yet fund. You can investKotak Nifty SDL Jul 2026 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Nifty SDL Jul 2026 Index Fund (G)?

The expense ratio of the Kotak Nifty SDL Jul 2026 Index Fund (G) is 0.41% for regular plan.