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Kotak Nifty SDL Jul 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.31

0.00(0.01%)

NAV as on 12 Dec, 2025

CAGR

7.17%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)103.27
Expense Ratio0.41 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average0.66 / 24.17
Top 5 Debt Holdings Wt.80.46
Top 10 Debt Holdings Wt.100.00
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Abhishek Bisen
Launch Date13 Dec, 2022
BenchmarkS&P BSE 500

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.

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