Kotak Nifty SDL Jul 2026 Index Fund · Regular · Growth
NAV
₹12.6423
as of 17 Jun 2026
Expense Ratio
0.41%
AUM
₹100 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.42%
- 3Y
- +6.90%
- 5Y
- —
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +5.46%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +6.76%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,200
Invested
₹4,715
Value today
6.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹126
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,59,733
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.92
Sortino
0.43%
Std Dev
-0.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹99.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Jul 2026 Index. The current expense ratio is 0.41%.
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