Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
NAV: ₹12.34 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth

  • ₹104.3 Cr
    AUM
  • ₹12.34
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.36% NA 0.78%
6 Months 3.61% NA 4.37%
1 Year 7.31% 7.31% 8.22%
2 Years 16.58% 7.97% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.31%

other assets or cash equivalents

2.69%
Top Holdings
Maharashtra State Sdl 7.84 13/07/2026
28.09%
Maharashtra State Sdl 7.84 13/07/2026
28.09%
Maharashtra State Sdl 7.84 13/07/2026
27.96%
Maharashtra State Sdl 7.84 13/07/2026
27.96%
Maharashtra State Sdl 7.84 13/07/2026
25.41%
 
Top Sectors
Unspecified
392.59%
Financial
106.54%
Industrials
0.87%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth

Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 22 Dec 2022, the fund aims Nifty SDL Jul 2026 Index Fund. Target Maturity Index Fund tracking Nifty SDL Jul 2026 Index. It manages assets worth ₹104.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%.
The portfolio allocation consists of 97.31% in debt instruments, 2.69% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 7.31% in the last year, a total return since inception of 7.54%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Fund Details

Fund Names Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth
Inception Date 22 Dec 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-growth increase ₹7,619 0.55% 1.55% 3.09% 7.93% 7.82%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth increase ₹7,619 0.54% 1.52% 3.01% 7.76% 7.65%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula -growth increase ₹3,004 0.50% 0.65% 0.90% 7.23% 8.30%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth increase ₹3,004 0.51% 0.70% 0.98% 7.40% 8.48%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Growth increase ₹579 0.57% 1.73% 2.93% 8.54% 8.01%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular - Growth increase ₹579 0.55% 1.68% 2.83% 8.33% 7.80%
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth increase ₹420 0.58% 1.83% 3.64% 8.76% -
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth increase ₹420 0.56% 1.78% 3.53% 8.53% -
Kotak Nifty G-sec July 2033 Index Fund Direct - Growth increase ₹22 0.25% 1.79% 1.31% 8.62% -
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth increase ₹22 0.23% 1.72% 1.18% 8.35% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Maharashtra State Sdl 7.84 13/07/2026Unspecified28.09%₹29.43 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified28.09%₹29.43 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified27.96%₹29.41 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified27.96%₹29.41 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified25.41%₹26.50 Cr
Telangana State Sdl 7.85 13/07/2026Financial19.55%₹20.38 Cr
Telangana State Sdl 7.85 13/07/2026Financial19.37%₹20.29 Cr
Telangana State Sdl 7.85 13/07/2026Financial19.37%₹20.29 Cr
Telangana State Sdl 7.85 13/07/2026Financial19.28%₹20.28 Cr
Telangana State Sdl 7.85 13/07/2026Financial19.28%₹20.28 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified17.07%₹17.79 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.92%₹17.73 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.92%₹17.73 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.83%₹17.71 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.83%₹17.71 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified9.77%₹10.19 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified9.69%₹10.15 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified9.69%₹10.15 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified9.64%₹10.14 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified9.64%₹10.14 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.84%₹7.13 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified6.82%₹7.11 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.78%₹7.10 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.78%₹7.10 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.75%₹7.10 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.75%₹7.10 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified6.76%₹7.08 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified6.76%₹7.08 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified6.73%₹7.08 Cr
Punjab State Sdl 7.96 27/04/2026Unspecified6.73%₹7.08 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified4.82%₹5.07 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified4.82%₹5.07 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified3.41%₹3.56 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified3.38%₹3.54 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified3.38%₹3.54 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified3.37%₹3.54 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified3.37%₹3.54 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified2.92%₹3.05 Cr
Net Current AssetsUnspecified2.69%₹2.84 Cr
Net Current AssetsUnspecified2.69%₹2.84 Cr
Net Current AssetsUnspecified2.43%₹2.55 Cr
Net Current AssetsUnspecified2.43%₹2.55 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified2.43%₹2.54 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified2.41%₹2.53 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified2.41%₹2.53 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial1.95%₹2.04 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial1.94%₹2.03 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial1.94%₹2.03 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial1.93%₹2.03 Cr
Andhra Pradesh State Sdl 7.85 13/07/2026Financial1.93%₹2.03 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.85%₹1.93 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.84%₹1.92 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified1.84%₹1.92 Cr
Net Current AssetsUnspecified1.40%₹1.44 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials0.29%₹0.31 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials0.29%₹0.30 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials0.29%₹0.30 Cr
RepoUnspecified0.29%₹0.30 Cr
RepoUnspecified0.10%₹0.10 Cr
RepoUnspecified0.10%₹0.10 Cr
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Frequently Asked Questions

Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth

What is the current AUM of Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth manages assets worth ₹104.3 crore

How has Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth performed recently?

  • 3 Months: 1.36%
  • 6 Months: 3.61%

What is the long-term performance of Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth?

  • Since Inception: 7.54%

What is the portfolio composition of Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth?

Debt: 97.31%, Others: 2.69%.

Who manages Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth?

Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth has invested in?

  • Maharashtra State SDL 7.84 13/07/2026 – 28.09% of the fund's portfolio
  • Maharashtra State SDL 7.84 13/07/2026 – 28.09% of the fund's portfolio
  • Maharashtra State SDL 7.84 13/07/2026 – 27.96% of the fund's portfolio
  • Maharashtra State SDL 7.84 13/07/2026 – 27.96% of the fund's portfolio
  • Maharashtra State SDL 7.84 13/07/2026 – 25.41% of the fund's portfolio

Which are the major sectors Kotak Nifty Sdl Jul 2026 Index Fund Direct - Growth focuses on?

  • Unspecified – 392.59% of the fund's portfolio
  • Financial – 106.54% of the fund's portfolio
  • Industrials – 0.87% of the fund's portfolio
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