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Kotak Nifty SDL Jul 2026 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty SDL Jul 2026 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹96 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

N/A

Summary

Kotak Nifty SDL Jul 2026 Index Fund Growth NAV is ₹12.6459 as of 23 Jun, 2026. Kotak Nifty SDL Jul 2026 Index Fund Growth has delivered 22.17% returns since its launch. The minimum SIP investment amount in Kotak Nifty SDL Jul 2026 Index Fund Growth is ₹100. The AUM of Kotak Nifty SDL Jul 2026 Index Fund Growth is ₹96 Cr. The expense ratio of the fund is 0.41%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty SDL Jul 2026 Index Fund Growth has delivered 0.45% returns.

Kotak Nifty SDL Jul 2026 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.582.87
6M2.681.173.59
1Y5.413.637.51
3Y6.9012.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.84% Maharashtra State Govt - 2026 - Maharashtra37.54%
2. 7.85% Telangana State Govt - 2026 - Telangana20.85%
3. 7.86% West Bengal State Govt - 2026 - West Bengal20.85%
4. 8.07% Kerala State Govt - 2026 - Kerala10.15%
5. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu7.30%
6. Net Current Assets/(Liabilities)3.00%

1. TB 364 DAYS TREASURY BILL 09/07/20260.31%

About Fund Kotak Nifty SDL Jul 2026 Index Fund Growth

Kotak Nifty SDL Jul 2026 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹96 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.41. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth04820.61 CR0.43
HDFC Nifty G-Sec Dec 2026 Index Fund Growth01102.18 CR0.35
Kotak Nifty SDL Jul 2026 Index Fund Growth096.14 CR0.41
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.055822.0625
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.40922.1122
This FundKotak Nifty SDL Jul 2026 Index Fund Growth5.413222.1688
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

Kotak Nifty SDL Jul 2026 Index Fund Growth FAQs

Kotak Nifty SDL Jul 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty SDL Jul 2026 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.68%
  • 1 Year : 5.41%
  • 3 Years : 6.90%
Returns of Kotak Nifty SDL Jul 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.6459 as on Jun 19,2026. Since inception, the return has been 22.17%.

You can invest in Kotak Nifty SDL Jul 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty SDL Jul 2026 Index Fund Growth is ₹96 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty SDL Jul 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.