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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before Jul 2026, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark · Nifty SDL Jul 2026 IndexTER · 0.41%Inception · 22-12-2022
NAV
₹12.58
+0.01% · as of 14-05-2026
Since inception
7.02%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.41%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.02% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.84% State Government Securities36.98%
7.86% State Government of West Bengal 202620.54%
7.85% State Government Securities20.54%
8.07% State Government Securities10.26%
7.84% Tamil Nadu SDL - Mat 1307267.19%
State Government of Andhra Pradesh2.05%
Net Current Assets/(Liabilities)1.93%
Triparty Repo0.51%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,42,891
Invested: ₹12,00,000
Gained: ₹5,42,891
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151216
ISIN (Growth)
INF174KA1KZ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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