Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
About the Fund
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is a debt fund. This fund was started on 13 December, 2022. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has ₹118 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has given a CAGR return of 7.32% since inception. Over the last 1 year the fund has given a CAGR return of 7.50%.
Holdings
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.84 MH Sdl 2026, 07.85 Ts SDL 2026, 08.01 Tn SDL 2026may, 08.07 KL Sdl 2026, 07.96 MH Sdl 2026
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Jul 2026 |
| AUM | ₹118 Cr |
| Inception Date | 13 December, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 55.56% |
| Risk |   Low to Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.84 MH Sdl 2026 | 22.21% | 0% | |
07.85 Ts SDL 2026 | 17.08% | 0% | |
08.01 Tn SDL 2026may | 14.98% | 0% | |
08.07 KL Sdl 2026 | 8.57% | 0% | |
07.96 MH Sdl 2026 | 6.42% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth | 7.5% | - | - | 7.3% |
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹118 Cr
Expense Ratio 0.2%
Frequently Asked Questions
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 4.18% | 4.18% |
1 Year Returns | 7.5% | 7.5% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |