Kotak Nifty SDL Jul 2026 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Kotak Nifty SDL Jul 2026 Index IDCW Reinvest Direct Plan

AUM
113 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.8%
+9.8%
NA
NA
NA
3Y
+6.5%
+6.5%
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+6.8%
+6.8%
NA
VOL
4.6%
4.6%
2.4%
2.4%
NA
TER
0.1%
0.1%
0.2%
0.2%
0.2%
AUM
₹6,643 Cr
₹6,643 Cr
₹768 Cr
₹768 Cr
₹113 Cr
INFO
1.66
1.66
2.85
2.85
--
See fund holdings as of 15th May
Top holdings
07.84 MH Sdl 2026
23.3%
07.85 Ts SDL 2026
18.0%
08.01 Tn SDL 2026may
13.5%
08.07 KL Sdl 2026
9.0%
07.96 MH Sdl 2026
6.8%
07.96 PN Sdl 2026
6.3%
07.84 Tn SDL 2026
6.3%
07.98 KL Sdl 2026jun
4.5%
07.98 KL Sdl 2026may
3.2%
Net Current Assets/(Liabilities)
2.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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

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