NAV
₹12.7330
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.65%
- 3Y
- +7.12%
- 5Y
- —
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +5.69%
- 3Y
- +6.91%
- 5Y
- —
- Since Inception
- +6.98%
Returns calculated from 13 December 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
- 1Maharashtra State Govt - 2026 - Maharashtra37.48%
- 2Telangana State Govt - 2026 - Telangana20.82%
- 3West Bengal State Govt - 2026 - West Bengal20.82%
- 4Kerala State Govt - 2026 - Kerala10.40%
- 5Tamil Nadu State Govt - 2026 - Tamil Nadu7.29%
Investment Objective
Kotak Nifty SDL Jul 2026 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty SDL Jul 2026 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations