Kotak Nifty SDL Jul 2026 Index Fund
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(25/06/2026)
|
12.6561
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
5.5%
|
Snapshot
| Inception Date
|
13/12/2022
|
Fund Manager
|
Mr. Abhishek Bisen
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.45 | 1.36 | 5.5 | 6.9 |
| Category | 1.31 | 1.82 | 4.47 | 15.59 |
| Sensex | 0.79 | 2.43 | -6.83 | 6.98 |
| Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.6561 (25/06/2026) |
| IDCW | 12.6562 (25/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 96.14 |
| 30/04/2026 | 96.48 |
| 31/03/2026 | 97.87 |
| 28/02/2026 | 98.33 |
| 31/01/2026 | 99.14 |
Registrar
| Computer Age Management Services (P) Ltd. |