Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Low To Moderate Risk
Index
₹12.16
0%1D Change
7.55%p.a.
Low To Moderate Risk
Index
₹12.16
0%1D Change
7.55%p.a.
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
₹12.16
0%1D
7.55%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹105.37 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Dec 13, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 07.84 MH Sdl 2026 | 25.41% |
| 07.85 Ts SDL 2026 | 19.55% |
| 08.01 Tn SDL 2026may | 17.07% |
| 08.07 KL Sdl 2026 | 9.77% |
| 07.84 Tn SDL 2026 | 6.84% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.00% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.82 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.22 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.08 | 0.01% | High |
NAV History
FUND | Kotak Nifty SDL Jul 2026 Index Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹12.16 |
| Class | Index | Nifty |
| Inception Date | Dec 13, 2022 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Nifty SDL Jul 2026 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul ... | 0.04% | 0.38% | 1.46% | 4.02% | 7.73% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
