Kotak Nifty SDL Jul 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty SDL Jul 2026 Index IDCW Payout Direct Plan

NAV
₹12.0892
+0.02%
(24 Feb)
AUM
99 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.2%
+7.2%
+7.0%
3Y
+8.7%
+8.7%
+8.7%
+8.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.5%
+8.5%
+8.6%
+8.6%
+7.3%
VOL
2.9%
2.9%
3.0%
3.0%
0.6%
TER
0.2%
0.2%
0.3%
0.3%
0.2%
AUM
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
₹99 Cr
INFO
2.99
2.99
2.89
2.89
12.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Jul 2026 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.84% Maharashtra Sdl 2026
27.5%
7.86% Westbengal Sdl 2026
20.4%
7.85% Telangana Sdl 2026
20.4%
8.07% Kerala SDL 2026
10.2%
7.84% Tamilnadu SDL 2026
7.1%
7.96% Punjab SDL 2026
7.1%
7.98% Kerala SDL 2026
3.6%
7.85% Andhra Sdl 2026
2.0%
Triparty Repo
0.9%
Net Current Assets/(Liabilities)
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Abhishek Bisen

FAQs