Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹98 Cr
Lock In Period
N/A
Expense Ratio
0.41
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for Kotak Nifty SDL Jul 2026 Index Fund Growth include a ₹12.4658 NAV as of Mar 13,2026 and returns since inception of 23.69%. Minimum investments start at SIP ₹100. The Kotak Nifty SDL Jul 2026 Index Fund Growth AUM is ₹98 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.66% and a category best of 1.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.37 | -1.66 | 1.01 |
| 6M | 2.73 | 1.47 | 3.69 |
| 1Y | 6.70 | 6.41 | 8.05 |
| 3Y | 7.34 | 15.01 | 29.29 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
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 ₹98 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth | 0 | 6149.33 CR | 0.43 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 0 | 78.75 CR | 0.44 |
| This FundKotak Nifty SDL Jul 2026 Index Fund Growth | 0 | 98.33 CR | 0.41 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 881.57 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth | 6.7699 | 23.4869 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 6.7185 | 23.6056 |
| This FundKotak Nifty SDL Jul 2026 Index Fund Growth | 6.6968 | 23.6911 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.5565 | 28.0244 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.0257 | 28.4315 |
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 : 0.37%
- 6 Months : 2.73%
- 1 Year : 6.70%
- 3 Years : 7.34%
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 ₹98 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.
Min Inv Amount: ₹500