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Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)

Scheme Returns

5.48%

Category Returns

7.84%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) -18.08 2.86 5.48 6.44 7.79 0.00 0.00 0.00 7.27
Debt - Gilt Fund -57.75 -3.12 7.84 5.37 8.69 6.10 5.39 6.81 7.97

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    22-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,287.31

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing inSDLs, 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.5039

  • Fund Manager

    Mr. Abhishek Bisen

  • Fund Manager Profile

    Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 94.57
Others : 5.43

Companies - Holding Percentage

Company Market Value hold percentage
7.84% Maharashtra State Govt - 2026 - Maharashtra 2634.44 21.74
7.85% Telangana State Govt - 2026 - Telangana 2027.5 16.73
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 1776.52 14.66
8.07% Kerala State Govt - 2026 - Kerala 1016.55 8.39
7.96% Maharashtra State Govt - 2026 - Maharashtra 761.87 6.29
7.96% Punjab State Govt - 2026 - Punjab 709.68 5.86
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 709.49 5.85
7.98% Kerala State Govt - 2026 - Kerala 507.79 4.19
7.98% Kerala State Govt - 2026 - Kerala 355.02 2.93
Triparty Repo 339.94 2.81
Net Current Assets/(Liabilities) 318.45 2.63
8.28% Karnataka State Govt - 2026 - Karnataka 254.14 2.1
8.08% Maharashtra State Govt - 2026 - Maharashtra 203.44 1.68
7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 202.62 1.67
8.58% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 193.74 1.6
8.51% Maharashtra State Govt - 2026 - Maharashtra 76.45 0.63
8.05% Gujarat State Govt - 2026 - Gujarat 30.5 0.25

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.57%
Miscellaneous 2.81%
Others 2.63%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.44 1.23 6.74 10.37 6.06
DSP Gilt Fund - Regular Plan - Growth 580.85 8.95 3.19 7.82 10.08 6.5
Axis Gilt Fund - Regular Plan - Growth Option 209 8.02 3.94 8.48 9.88 6.25
Invesco India GILT Fund - Growth 22.5 6.75 1.82 6.97 9.72 6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 7.61 2.66 7.4 9.49 6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 8.51 5.17 9.09 9.35 5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 7.66 2.57 7.21 8.99 5.74
PGIM India Gilt Fund - Growth 138.44 7.4 2.69 7.3 8.84 5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.08 2.66 7.41 8.79 6.83
Nippon India Gilt Securities Fund -Growth Option 1368.95 7.34 2.86 7.53 8.74 5.68

Other Funds From - Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54915.38 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 54743.93 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 53844.12 4.22 -2.99 1.18 20.59 16.5
Kotak Flexicap Fund - Growth 53783.1 4.22 -2.99 1.18 20.59 16.5
Kotak Equity Arbitrage Fund - Growth 53682.68 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 53423.15 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 52955.61 4.22 -2.99 1.18 20.59 16.5
Kotak Emerging Equity Scheme - Growth 52626.72 5.65 1.61 8.44 37.11 23.89
Kotak Emerging Equity Scheme - Growth 52048.91 5.65 1.61 8.44 37.11 23.89
Kotak Equity Arbitrage Fund - Growth 51569.9 0.39 1.7 3.36 7.85 6.49