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Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund |
11.98
+0.02 NAV(₹) as on 6/6/2025 |
0.16% 1D |
8.57% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.41 |
Launch Date:
22 Dec 2022 |
Exit Load: Nil |
AUM:
₹ 102.52 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 |
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 30/4/2025 | 2.99 % | 97.01 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
9/12/2022 | ₹ 745.99 | 9.51% | - | - | 8.12% |
|
10/11/2022 | ₹ 722.67 | 12.43% | - | - | 9.74% |
|
22/12/2022 | ₹ 102.52 | 8.57% | - | - | 7.63% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.44 +0.04 |
13/10/2022 | ₹ 577.39 | 10.60% | - | - | 8.61% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.61 +-0.02 |
29/11/2022 | ₹ 544.17 | 12.14% | - | - | 9.65% |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.10 +0.02 |
20/10/2022 | ₹ 439.97 | 7.84% | - | - | 7.53% |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.24 +0.02 |
20/2/2023 | ₹ 339.84 | 11.11% | - | - | 9.20% |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund | Low to Moderate | 12.31 +0.03 |
24/11/2022 | ₹ 415.62 | 10.47% | - | - | 8.56% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund | Moderate | 12.96 +-0.03 |
11/10/2022 | ₹ 1,089.07 | 12.00% | - | - | 10.25% |
|
24/2/2023 | ₹ 199.28 | 8.87% | - | - | 8.22% |