Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.96 as on 24-04-2024
Fund Performance
1 people have invested ₹ 2K in Kotak Nifty SDL Jul 2026 Index Fund Direct Growth in the last three months
About the 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
- Kotak Nifty SDL Jul 2026 Index Fund Direct Growth has ₹117 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.
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty SDL Jul 2026 |
 | ₹117 Cr |
 | 13 December, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 55.56% |
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.2%
Cash Equivalent
2.8%
Top Holdings of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth as on (31-Mar-24)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.84 MH Sdl 2026 | 22.41% | 0% | |
07.85 Ts SDL 2026 | 17.23% | 0% | |
08.01 Tn SDL 2026may | 15.14% | 0% | |
08.07 KL Sdl 2026 | 8.66% | 0% | |
07.96 MH Sdl 2026 | 6.49% | 0% |
See all
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 117 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth | 7% | - | - | 7% |
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth, since 13 December 2022
Top funds managed
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.99% since inception which is more than its category average return of 5.83%
AUM size ₹117 Cr
This fund has AUM of ₹117 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is ₹10.96 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.05% | 4.05% |
1 Year Returns | 6.96% | 6.96% |
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 March 2024
₹117 Cr as on March 2024
07.84 MH Sdl 2026(22.41%), 07.85 Ts SDL 2026(17.23%), 08.01 Tn SDL 2026may(15.14%), 08.07 KL Sdl 2026(8.66%), 07.96 MH Sdl 2026(6.49%) as on March 2024
Yield to Maturity is 7.46 as on March 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 1.9 as on March 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%