Mutual Funds

Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Gilt Fund

11.81 +0.01
NAV(₹) as on 17/4/2025

0.06%
1D

8.14%
1Y

-
3Y

-
5Y

Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 22 Dec 2022
Exit Load: Nil	AUM: ₹ 105.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty SDL Jul 2026 Index
Fund Manager: Abhishek Bisen

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing inSDLs, 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		3.75 %		96.25 %

TOP HOLDINGS

Net Current Asset - Cash

2.43 %

Tri-Party Repo (TREP - Cash

1.32 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.19	10.89	11.74
Net Assets (Rs Crores)	11,192.68	11,683.0	10,584.82
Scheme Returns(%)(Absolute)	1.87	6.84	7.76
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	61/94	79/97	87/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.96 +0.01	9/12/2022	₹ 746.01	9.19%	-	-	7.91%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.49 +0.02	10/11/2022	₹ 694.7	12.28%	-	-	9.55%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.81 +0.01	22/12/2022	₹ 105.85	8.14%	-	-	7.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.39 +0.02	29/11/2022	₹ 574.28	11.61%	-	-	9.40%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.96 +0.00	20/10/2022	₹ 441.63	7.68%	-	-	7.45%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.00 +0.00	20/2/2023	₹ 322.46	10.38%	-	-	8.84%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.09 +0.01	24/11/2022	₹ 391.07	9.73%	-	-	8.24%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.80 +0.01	24/2/2023	₹ 199.12	8.37%	-	-	8.01%
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.99 +0.01	10/11/2022	₹ 1,324.8	8.39%	-	-	7.73%
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.41 +0.04	9/12/2022	₹ 639.42	12.43%	-	-	9.61%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS