Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty SDL Jul 2026 Index Fund Growth
Debt
Target Maturity
Low Risk
+7.24%
3Y annualised
+0.02% 1D
NAV: 20 Feb '26
₹12.44
Min. for SIP
Not Supported
Fund size
₹99.14 Cr
Expense ratio
0.41%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 27.49% |
| West Bengal State | Others | SDL | 20.36% |
| Telangana State | Financial | SDL | 20.36% |
| Kerala State | Others | SDL | 10.18% |
| Tamilnadu State | Others | SDL | 7.13% |
| Punjab State | Others | SDL | 7.10% |
| Kerala State | Others | SDL | 3.55% |
| Andhra Pradesh State | Financial | SDL | 2.04% |
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 | +2.8% | +6.8% | +7.2% | +7.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 85 | 63 | -- |
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
Fund management
ABAbhishek BisenDec 2022 - PresentView details
AB
Abhishek Bisen
Dec 2022 - Present
View details
About Kotak Nifty SDL Jul 2026 Index Fund Growth
Kotak Nifty SDL Jul 2026 Index Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty SDL Jul 2026 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.44.
The Kotak Nifty SDL Jul 2026 Index Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100.
;
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₹5,78,989.20 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,