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Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
+7.12%
3Y annualised
+0.01% 1D
NAV: 31 Jul '26
₹12.81
Min. for SIP
Not Supported
Fund size (AUM)
₹95.06 Cr
Expense ratio
0.20%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 37.63% |
| West Bengal State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 20.90% |
| Telangana State SDL 7.85 13/07/2026 | Financial | State Development Loan | 20.90% |
| Tamilnadu State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 7.32% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 5.21% |
| Repo | Unspecified | Repo | 4.39% |
| Net Current Assets | Unspecified | Net Current Assets | 3.34% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.31% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.6% | +7.1% | +7.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 40 | 74 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 31 Jul 2026 is ₹12.81.
The Kotak Nifty SDL Jul 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100.
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Investment Objective
The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference.
Fund benchmarkNifty SDL Jul 2026 Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,