• Home
  • Mutual Funds
  • Kotak Nifty SDL Jul 2026 Index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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 ₹12.5462 NAV as of Apr 21,2026 and returns since inception of 22.45%. 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 0.53% returns, against a category average of 1.83% and a category best of 1.26%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.531.831.26
6M2.731.863.59
1Y6.186.127.51
3Y6.9815.7825.56

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.84% Maharashtra State Govt - 2026 - Maharashtra36.98%
2. 7.86% West Bengal State Govt - 2026 - West Bengal20.54%
3. 7.85% Telangana State Govt - 2026 - Telangana20.54%
4. 8.07% Kerala State Govt - 2026 - Kerala10.26%
5. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu7.19%
6. 7.85% Andhra Pradesh State Govt - 2026 - Andhra Pradesh2.05%
7. Net Current Assets/(Liabilities)1.93%
8. Triparty Repo0.51%

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.

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
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth033.57 CR0.34
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth05691.11 CR0.43
This FundKotak Nifty SDL Jul 2026 Index Fund Growth097.87 CR0.41
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0899.88 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth6.101522.242
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.169822.2519
This FundKotak Nifty SDL Jul 2026 Index Fund Growth6.17822.4513
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.841624.8655
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.78924.9306

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 : 0.53%
  • 6 Months : 2.73%
  • 1 Year : 6.18%
  • 3 Years : 6.98%
Returns of Kotak Nifty SDL Jul 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.5462 as on Apr 21,2026. Since inception, the return has been 22.45%.

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