Mutual Funds

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

12.48 +0.00
NAV(₹) as on 20/3/2026

0.03%
1D

6.61%
1Y

7.22%
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: ₹ 98.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 28/2/2026		2.15 %		97.85 %

TOP HOLDINGS

07.84% Maharashtra SDL - 13-Jul-2026

26.66 %

07.86% West Bengal SDL - 13-Jul-2026

20.50 %

07.85% Telangana SDL - 13-Jul-2026

20.50 %

08.07% Kerala SDL - 15-Jun-2026

10.24 %

07.84% Tamil Nadu SDL - 13-Jul-2026

7.18 %

7.96% Punjab SDL - 27-Apr-2026

7.15 %

07.98% Kerala SDL - 11-May-2026

3.58 %

07.85% Andhra Pradesh SDL - 13-Jul-2026

2.05 %

Net Current Asset

1.64 %

Tri-Party Repo (TREPS)

0.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.34 (in years)

0.33 (in years)

5.51 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.19	10.89	11.74	12.48
Net Assets (Rs Crores)	11,192.68	11,683.00	10,584.82	9,832.81
Scheme Returns(%)(Absolute)	1.87	6.84	7.76	6.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	61/94	79/97	87/98	99/364

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.69 +-0.03	10/3/2025	₹ 0.37	6.31%	-	-	6.69%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.83%	-	-	7.39%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +-0.02	22/11/2024	₹ 22.49	7.28%	-	-	7.37%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.13 +-0.01	11/10/2023	₹ 22.76	6.10%	-	-	8.23%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.51 +-0.05	24/3/2023	₹ 29.33	7.00%	-	-	7.75%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 35.84	7.48%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.85 +-0.01	22/12/2023	₹ 45.79	6.02%	-	-	7.86%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.43 +0.01	23/3/2023	₹ 48.58	7.20%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1261.83 +2.12	29/3/2023	₹ 50.81	6.56%	-	-	8.11%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +-0.01	11/12/2024	₹ 51.67	7.37%	-	-	7.35%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS