Kotak Nifty SDL Jul 2026 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹12.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹104.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL25.41%
Telangana State
FinancialSDL19.55%
Tamilnadu State
OthersSDL17.07%
Kerala State
OthersSDL9.77%
Tamilnadu State
OthersSDL6.84%
Punjab State
OthersSDL6.82%
Kerala State
OthersSDL3.41%
Tamilnadu State
OthersSDL2.92%
Karnataka State
OthersSDL2.43%
Andhra Pradesh State
FinancialSDL1.95%
Uttar Pradesh State
OthersSDL1.85%
Gujarat State
ConstructionSDL0.29%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.3%3.8%7.4%21.0%
Category averageNANA7.8%NA
Rank with in category248673NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Bisen
Dec 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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