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.
Intraday
Monitor top intraday performers in real time
ETF Screener
Get the best of Mutual Funds and flexibility of Stocks
IPO
Track upcoming and ongoing IPOs
MTFs
Buy now, pay later
Stock Screener
Filter based on RSI, PE ratio and more
Stock Events
Dividends, bonus, buybacks and more
Demat Account
Begin your stock market journey
Share Market Today
Live news updates from stock market
F&O
Trade in Futures & Options
Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space
Indices
Track markets across the globe
Terminal
Track charts, orders, positions, watchlists in one place
Option chain
Analyse chains, view payoffs, create baskets
Pledge
Get extra balance for trading
Commodities
Trade in Crude Oil, Gold, Silver and more
API trading
Set up and execute trades through our API
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mutual Fund Houses
Know about AMCs, funds, fund managers
NFO’s
Track all active NFOs in one place
Mutual Funds by Groww
Mutual funds by Groww designed for your investment goals
Start SIP
Build long-term wealth through disciplined monthly investing.
Mutual Funds screener
Filter funds based on risk, fund size and more
Track Funds
Import funds and track all investments in a single place
Compare Funds
More
SIP calculator
Estimate returns on a SIP
Brokerage calculator
Estimate charges for your trade/investment
Margin calculator
Estimate balance needed to buy/sell a stock
SWP calculator
Returns on your systematic withdrawal plan
Pricing
Brokerage and charges on Groww
Blog
Kotak Nifty SDL Jul 2026 Index Fund Growth

Kotak Nifty SDL Jul 2026 Index Fund Growth

Debt
Target Maturity
Low Risk
+7.17%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.35
Min. SIP amount
Not Supported
Fund size
₹103.61 Cr
Expense ratio
0.41%

Holdings (9)

NameSectorInstrumentsAssets
Maharashtra StateOthersSDL26.35%
West Bengal StateOthersSDL19.52%
Telangana StateFinancialSDL19.51%
Kerala StateOthersSDL9.76%
Tamilnadu StateOthersSDL6.83%
Punjab StateOthersSDL6.81%
Kerala StateOthersSDL3.41%
Tamilnadu StateOthersSDL2.43%
Andhra Pradesh StateFinancialSDL1.95%

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
Name6M1Y3YAll
Fund returns+2.7%+7.0%+7.2%+7.2%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--7850--

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

AB
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
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Growth
Kotak MSCI India ETF Growth
Kotak Gilt Investment Direct Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth
Kotak Healthcare Fund Growth
Kotak Dynamic Bond Fund Growth
Kotak Debt Hybrid Fund Growth
Kotak Banking & Financial Services Fund Growth
Kotak Multicap Fund Growth
Kotak Nifty Alpha 50 Index Fund Growth
Kotak Aggressive Hybrid Fund Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Growth
Kotak Nifty G Sec July 2033 Index Fund Growth
Kotak Technology Fund Growth
Kotak US Specific Equity Passive FoF Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth
Kotak MNC Fund Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth
Kotak Energy Opportunities Fund Growth
Kotak Business Cycle Fund Growth
Kotak Nifty Midcap 50 ETF Growth
Kotak Long Duration Fund Growth
Kotak Dynamic Bond Fund (SS) Growth
Kotak Active Momentum Fund Growth
Kotak Multi Asset Omni FoF Growth
Kotak Nifty SDL Jul 2026 Index Fund Growth
Kotak Gilt Investment Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak Nifty Financial Services Ex Bank Index Fund Growth
Kotak Nifty 200 Quality 30 Index Fund Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Nifty 50 Index Fund Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Manufacture in India Fund Growth
Kotak Gold Fund Growth
Kotak Silver ETF Growth
Kotak Income Plus Arbitrage Omni FoF Growth
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty Midcap 150 Index Fund Growth
Kotak Nifty Smallcap 50 Index Fund Growth
Kotak Bond Fund Growth
Kotak Equity Savings Fund Growth
Kotak BSE Sensex Index Fund Growth
Kotak Nifty 100 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty SDL Jul 2033 Index Fund Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth
Kotak Multi Asset Allocation Fund Growth
Kotak Gilt Investment PF & Trust Growth
Kotak Bond Short Term Fund Growth
Kotak Balanced Advantage Fund Growth
Kotak BSE PSU Index Fund Growth
Kotak Nifty 200 Momentum 30 Index Fund Growth
Kotak Nifty India Tourism Index Fund Growth
Kotak Nifty500 Momentum 50 Index Fund Growth
Kotak Bond Fund Growth
Kotak Rural Opportunities Fund Growth
Kotak Nifty Midcap 50 Index Fund Growth
Kotak Nifty Commodities Index Fund Growth
Kotak Transportation & Logistics Fund Growth
Kotak Silver ETF FoF Growth
Kotak Nifty Smallcap 250 Index Fund Growth
Kotak Nifty Top 10 Equal Weight Index Fund Growth
Kotak Nifty 200 Momentum 30 ETF Growth
Kotak Special Opportunities Fund Growth
Kotak BSE Housing Index Fund Growth
Kotak Nifty MNC ETF Growth
Kotak Consumption Fund Growth
Kotak Gold Silver Passive FoF Growth
Kotak Gold ETF
Kotak Quant Fund Growth

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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.35. 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
Scheme Information Document(SID)

Fund house

AMC Image
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Websitehttps://www.kotakmf.com/
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
Download the App
© 2016-2025 Groww. All rights reserved.Version: 7.1.6
Share Market
Indices
F&O
Mutual Funds
ETFs
Funds By Groww
Calculators
IPO
Miscellaneous
Top Gainers Stocks52 Weeks High StocksTata MotorsNHPCITCWiproBSENTPC
Top Losers Stocks52 Weeks Low StocksIREDAState Bank of IndiaAdani PowerCDSLCochin ShipyardSJVN
Most Traded StocksStocks Market CalenderTata SteelTata PowerBharat Heavy ElectricalsIndian Oil CorporationHUDCOSAIL
Stocks FeedSuzlon EnergyZomato (Eternal)Yes BankInfosysNBCCIRCTCShare Market Live Update
FII DII ActivityIRFCBharat ElectronicsHDFC BankVedantaReliance PowerJaiprakash Power VenturesStocks Sectors
NIFTY 50NIFTY Midcap 100NIFTY 100US Tech 100NIFTY RealtyNikkei index
SENSEXNIFTY Smallcap 100NIFTY AutoDow Jones FuturesNIFTY PSU BankNIFTY FMCG
NIFTY BANKNIFTY MIDCAP 150KOSPI IndexDow Jones IndexGift NiftyBSE BANKEX
India VIXNIFTY PharmaHANG SENG IndexBSE 100FTSE 100 IndexS&P 500
NIFTY NEXT 50NIFTY MetalDAX IndexNIFTY Fin ServiceCAC IndexNifty Pvt Bank
NIFTY Bank OptionsSBI OptionsBajaj Finance OptionsAxis Bank OptionsHindustan Unilever OptionsNIFTY Bank FuturesFinnifty FuturesITC FuturesICICI Bank FuturesBiocon FuturesIndusind Bank Futures
NIFTY 50 OptionsHDFC Bank OptionsWipro OptionsDLF OptionsREC OptionsYes Bank FuturesZomato FuturesAshok Leyland FuturesHDFC Bank FuturesUPL FuturesAdani Enterprises Futures
Bse Sensex OptionsTata Steel OptionsNTPC OptionsBajaj Auto OptionsIndusind Bank OptionsTata Motors FuturesInfosys FuturesAsian Paints FuturesLupin FuturesCipla FuturesIDFC First Bank Futures
Finnifty OptionsInfosys OptionsAsian Paints OptionsCoal India OptionsAshok Leyland OptionsTata Steel FuturesBSE Sensex FuturesWipro FuturesDLF FuturesBajaj Finance FuturesPiramal Enterprises Futures
Tata Motors OptionsITC OptionsICICI Bank OptionsAdani Enterprises OptionsNIFTY 50 FuturesCoal India FuturesAxis Bank FuturesVedanta FuturesReliance Industries FuturesHindustan Copper Futures
MF ScreenerDebt Mutual FundsBest Multicap Mutual fundsBest Contra Mutual fundsBest Conservative Mutual fundsSBI Contra FundNippon India Nifty 500 Momentum 50 Index FundHDFC Balanced Advantage FundQuant Mid Cap FundBank of India Small Cap FundQuant Multi Asset FundNippon IndiaTATABandhanEdelweissHSBCUnionQuantumShriram
Compare Mutual FundsBest Debt Mutual fundsBest Large Cap Mutual fundsBest Value Mutual fundsParag Parikh Flexi Cap FundHDFC Mid Cap Opportunities FundMotilal Oswal Nifty India Defence Index FundICICI Prudential India Opportunities FundKotak Small Cap FundCanara Robeco Bluechip Equity FundGrowwMFMotilal OswalAditya BirlaAxisBank of IndiaBajaj FinservHeliosITITrust
MF Knowledge CentreBest Equity Mutual fundsBest Small Cap Mutual fundsBest Arbitrage Mutual fundsMotilal Oswal Midcap FundSBI Small Cap FundHDFC Small Cap FundKotak Multicap FundICICI Prudential Infrastructure FundBandhan Nifty Alpha 50 Index FundSBIQuantMirae AssetDSPBaroda BNP ParibasMahindra ManulifeSundaramSamcoTaurus
Mutual Fund HousesBest Hybrid Mutual fundsBest ELSS Mutual fundsBest Dividend Yield Mutual fundsNippon India Small Cap FundHDFC Flexi Cap FundTata Small Cap FundTata Ethical FundMirae Asset ELSS Tax Saver FundQuant Infrastructure FundHDFCPPFASUTIKotak MahindraZerodhaInvescoNaviPGIM
Mutual Funds CategoriesBest MidCap Mutual fundsBest Sector Mutual fundsBest Aggressive Mutual fundsQuant Small Cap FundSBI Magnum Children's Benefit FundUTI Nifty 50 Index FundJM Flexicap FundHSBC Small Cap FundFranklin India Multi Cap FundICICI PrudentialLICCanara RobecoWhiteoakFranklin TempletonNJJM360 One
InternationalSilverMidcapLiquid
DebtIndexBank NiftyNifty IT
EquityNifty 50Nifty MetalNifty Auto
CommodityNifty Next 50HealthcareGroww
GoldSensexDefence
Groww Arbitrage FundGroww ELSS Tax Saver FundGroww Banking & Financial Services FundGroww Gold ETF FOFGroww Gold ETF
Groww Short Duration FundGroww Aggressive Hybrid FundGroww Nifty Smallcap 250 Index FundGroww Multicap FundGroww Nifty India Defence ETF
Groww Liquid FundGroww Dynamic Bond FundGroww Nifty Non Cyclical Consumer Index FundGroww Nifty India Railways PSU Index FundGroww Nifty India Railways ETF
Groww Large Cap FundGroww Overnight FundGroww Nifty EV & New Age Automotive ETF FoFGroww Nifty 200 ETF FoF
Groww Value FundGroww Nifty Total Market Index FundGroww Nifty India Defence ETF FoFGroww Silver ETF
SIP CalculatorBrokerage CalculatorRD CalculatorHRA CalculatorHome Loan EMI Calculator
Lumpsum CalculatorMargin CalculatorFD CalculatorSalary Calculator
SWP CalculatorStock Average CalculatorEPF CalculatorTDS Calculator
MF CalculatorSSY CalculatorIncome Tax CalculatorEMI Calculator
Step-Up SIP CalculatorPPF CalculatorGST CalculatorCar Loan EMI Calculator
What is IPO?What is Grey Market Premium?
Open IPOsMainboard IPOs
Upcoming IPOsSME IPOs
Closed IPOsIPO Allotment Status
How to Apply for an IPO
NFOPricingTrust & SafetyRecurring Deposit
IntradayBlogInvestor RelationsGroww Digest
Corporate BondsMedia & PressGold RatesInvest in Gold
HUF Demat AccountCareersGlossarySitemap
About UsHelp & SupportFixed Deposit
Others:
NSEBSEMCXTerms and ConditionsPolicies and ProceduresRegulatory & Other InfoPrivacy PolicyDisclosureSMART ODRDownload FormsInformation Security PracticesInvestor Charter and GrievanceBug Bounty
Mutual Funds:
ABCDEFGHIJKLMNOPQRSTUVWXYZOthers