Mutual Funds

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

12.0 +0.00
NAV(₹) as on 27/6/2025

0.02%
1D

8.12%
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: ₹ 103.34 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 31/5/2025		3.52 %		96.48 %

TOP HOLDINGS

8.07% Kerala State G - SOV

9.89 %

7.84% Tamil Nadu Sta - SOV

6.92 %

7.96% Punjab State G - SOV

6.90 %

7.98% Kerala State G - SOV

3.45 %

7.84% Maharashtra St - SOV

25.69 %

8.28% Karnataka Stat - SOV

2.46 %

Net Current Asset - Cash

2.46 %

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 - Index Fund \| Low to Moderate \| 12.15 +0.01	9/12/2022	₹ 745.99	8.96%	-	-	7.95%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.59 +-0.01	10/11/2022	₹ 722.67	10.87%	-	-	9.16%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.00 +0.00	22/12/2022	₹ 103.34	8.12%	-	-	7.52%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.00	13/10/2022	₹ 577.39	9.73%	-	-	8.32%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.52 +-0.03	29/11/2022	₹ 544.17	10.62%	-	-	9.11%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.12 +0.00	20/10/2022	₹ 439.97	7.52%	-	-	7.43%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.16 +0.00	20/2/2023	₹ 339.84	9.81%	-	-	8.68%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.29 +0.00	24/11/2022	₹ 415.62	9.61%	-	-	8.28%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.87 +-0.01	11/10/2022	₹ 1,089.07	10.36%	-	-	9.74%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.99 +0.00	24/2/2023	₹ 199.28	8.36%	-	-	8.06%

Mutual Funds

ALLOCATION BY SECTOR

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