Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 9 (Category Avg - 3.75) | Modified Duration 0.59 Years (Category Avg - 2.23)| Yield to Maturity 5.80% (Category Avg - 6.31%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	294.09	27.96%	29.00 L
Bond - Govt of India	GOI	Other	202.79	19.28%	20.00 L
Bond - Govt of India	GOI	Other	177.08	16.83%	17.50 L
Bond - Govt of India	GOI	Other	101.40	9.64%	10.00 L
Bond - Govt of India	GOI	Other	70.99	6.75%	7.00 L
Bond - Govt of India	GOI	Other	70.76	6.73%	7.00 L
Bond - Govt of India	GOI	Other	50.70	4.82%	5.00 L
Bond - Govt of India	GOI	Other	35.41	3.37%	3.50 L
Bond - Govt of India	GOI	Other	20.28	1.93%	2.00 L