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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹104.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 25.25% |
Telangana State | Financial | SDL | 19.42% |
Tamilnadu State | Others | SDL | 16.97% |
Kerala State | Others | SDL | 9.72% |
Tamilnadu State | Others | SDL | 6.80% |
Punjab State | Others | SDL | 6.78% |
Kerala State | Others | SDL | 3.39% |
Tamilnadu State | Others | SDL | 2.91% |
Karnataka State | Others | SDL | 2.42% |
Andhra Pradesh State | Financial | SDL | 1.94% |
Uttar Pradesh State | Others | SDL | 1.84% |
Gujarat State | Construction | SDL | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 3.9% | 7.3% | 21.5% |
| Category average | NA | NA | 7.7% | NA |
| Rank with in category | 26 | 80 | 73 | NA |
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 BisenDec 2022 - PresentView details
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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Nifty SDL Jul 2026 Index Fund Growth
VS
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