Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.12
NAV as on 18 Mar 2026
7.27%/per year
Since Inception
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Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
Peer comparison
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Government, Corporate
Government
77%
Corporate
10%
Government
91%
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty SDL Jul 2026 |
| AUM | ₹98 Cr |
| Inception Date | 20 June, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.66% |
| Risk |   Low to Moderate Risk |
About Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 20 June, 2023. 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 Payout Inc Dist cum Cap Wdrl has ₹98 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.27% since inception. Over the last 1 year the fund has given a CAGR return of 6.89%.
Holdings
Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 7.84% Maharashtra Sdl 2026, 7.86% Westbengal Sdl 2026, 7.85% Telangana Sdl 2026, 8.07% Kerala SDL 2026, 7.84% Tamilnadu 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 December 2022
- AUM of the fund stands at 98.3 Cr as of Feb'26
- AUM decreased by 0.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Nifty SDL Jul 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.