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

Kotak Nifty SDL Jul 2026 Index Fund (Growth)

DebtTarget Maturity

10.085

NAV (Feb 01)

0.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

10.085

NAV (Feb 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.7%

6 Month CAGR

NA

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

0.35

Launched (1y ago)

Dec 13, 2022

AUM in Crores

53.191

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

7.31

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%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-01

Top Debt Holdings

08.01 tn sdl 2026may

48%
48%

07.84 mh sdl 2026

32.5%
32.5%

07.96 pn sdl 2026

13.4%
13.4%

triparty repo

5.6%
5.6%

07.85 ap sdl 2026

3.8%
3.8%
See all holdings

Compare Kotak Nifty SDL Jul 2026 Index Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,750 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.4%

    7.2%

    -

    -0.6%

    -

    2.1%

    10.4%

    7.2%

    10.4%

    7.2%

    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 0.7% over a period of 0 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 2/1/2023 is ₹10.09 with the total AUM as of 2/2/2023 is ₹53.191. 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 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 null% 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 0.35% for regular plan.