Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 05-12-2024

₹ 11.53

Inception Returns

7.4%

/yr

About Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

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

  1. Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has ₹121 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has given a CAGR return of 7.44% since inception. Over the last 1 year the fund has given a CAGR return of 8.37%.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in Kotak Nifty SDL Jul 2026 Index Fund Direct Growth in the last three months

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
Nifty SDL Jul 2026
AUM₹121 Cr
Inception Date13 December, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
28.75%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (05-Dec-24)

Period
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
1M
0.5%
-
3M
1.9%
-
6M
4.2%
-
1Y
8.4%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
95.2%
Cash Equivalent
4.8%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 120.3 Cr
₹ 120.3 Cr
₹ 119.3 Cr
  • AUM of the fund stands at 120.3 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Debt allocation has gone down from 95.5% to 94.9%
Debt allocation has gone down from 95.5% to 94.9%
Cash allocation has gone up from 4.5% to 5.1%
Cash allocation has gone up from 4.5% to 5.1%

Top Sector in October was Government

Oct'24
Government
95%
Sep'24
Government
95%
  • Debt & Cash

Holdings
Weight%
1M Change
07.84 MH Sdl 2026
07.84 MH Sdl 2026
21.77%
0%
07.85 Ts SDL 2026
07.85 Ts SDL 2026
16.75%
0%
08.01 Tn SDL 2026may
08.01 Tn SDL 2026may
14.67%
0%
08.07 KL Sdl 2026
08.07 KL Sdl 2026
8.4%
0%
07.96 MH Sdl 2026
07.96 MH Sdl 2026
6.29%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
8.37%
-
-
7.44%
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Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth, since 13 December 2022
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 31-Oct-2024
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.44% since inception which is more than its category average return of 6.36%
AUM size ₹121 Cr

AUM size ₹121 Cr

This fund has AUM of ₹121 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions for Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

The current NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is ₹11.53 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
4.19%
4.19%
1 Year Returns
8.37%
8.37%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.2% as on November 2024
₹121 Cr as on November 2024
07.84 MH Sdl 2026(21.77%), 07.85 Ts SDL 2026(16.75%), 08.01 Tn SDL 2026may(14.67%), 08.07 KL Sdl 2026(8.4%), 07.96 MH Sdl 2026(6.29%) as on November 2024
Yield to Maturity is 6.95 as on November 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.4 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Abhishek Bisen is the fund manager of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
The Exit load of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is 0%