How to Invest in Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?

You can easily invest in Kotak Nifty SDL Jul 2028 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Nifty SDL Jul 2028 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Nifty SDL Jul 2028 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Nifty SDL Jul 2028 Index Fund Direct Growth provide?

The Kotak Nifty SDL Jul 2028 Index Fund Direct Growth has been there from 27 Mar 2023 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?

The term Expense Ratio used for Kotak Nifty SDL Jul 2028 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth is 0.22% as of 24 Sep 2025...

What is the AUM of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?

The AUM, short for Assets Under Management of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth is ₹9.36Cr as of 24 Sep 2025.

How to Redeem Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?

If you want to sell your Kotak Nifty SDL Jul 2028 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?

The NAV of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth is ₹10.47 as of 21 Nov 2023.

What is the PE and PB ratio of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?

The PE ratio ratio of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Nifty SDL Jul 2028 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
Debt
Target Maturity
Moderate Risk
1M
6M
All
 NAV: 21 Nov 2023
₹10.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)NameSectorInstrumentAssets
Tamilnadu State
OthersSDL65.24%
Rajasthan State
OthersSDL26.47%
Maharashtra State
OthersSDL5.52%
Rajasthan State
OthersSDL1.77%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.4%1.3%NA3.2%
Category averageNANANANA
Rank with in categoryNA4660NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Nov 2023 - Present
0.22%
20 Nov 2023 - 21 Nov 2023
0.22%
19 Nov 2023 - 20 Nov 2023
0.22%
18 Nov 2023 - 19 Nov 2023
0.22%
17 Nov 2023 - 18 Nov 2023
0.22%
16 Nov 2023 - 17 Nov 2023
0.22%
15 Nov 2023 - 16 Nov 2023
0.22%
14 Nov 2023 - 15 Nov 2023
0.22%
13 Nov 2023 - 14 Nov 2023
0.22%
12 Nov 2023 - 13 Nov 2023
0.22%
11 Nov 2023 - 12 Nov 2023
0.22%
10 Nov 2023 - 11 Nov 2023
0.22%
09 Nov 2023 - 10 Nov 2023
0.22%
08 Nov 2023 - 09 Nov 2023
0.22%
07 Nov 2023 - 08 Nov 2023
0.22%
06 Nov 2023 - 07 Nov 2023
0.22%
05 Nov 2023 - 06 Nov 2023
0.22%
04 Nov 2023 - 05 Nov 2023
0.22%
03 Nov 2023 - 04 Nov 2023
0.22%
02 Nov 2023 - 03 Nov 2023
0.22%
01 Nov 2023 - 02 Nov 2023
0.22%
31 Oct 2023 - 01 Nov 2023
0.22%
30 Oct 2023 - 31 Oct 2023
0.22%
29 Oct 2023 - 30 Oct 2023
0.22%
28 Oct 2023 - 29 Oct 2023
0.22%
27 Oct 2023 - 28 Oct 2023
0.22%
26 Oct 2023 - 27 Oct 2023
0.22%
25 Oct 2023 - 26 Oct 2023
0.22%
24 Oct 2023 - 25 Oct 2023
0.22%
23 Oct 2023 - 24 Oct 2023
0.22%
22 Oct 2023 - 23 Oct 2023
0.22%
21 Oct 2023 - 22 Oct 2023
0.22%
20 Oct 2023 - 21 Oct 2023
0.22%
19 Oct 2023 - 20 Oct 2023
0.22%
18 Oct 2023 - 19 Oct 2023
0.22%
17 Oct 2023 - 18 Oct 2023
0.22%
16 Oct 2023 - 17 Oct 2023
0.22%
15 Oct 2023 - 16 Oct 2023
0.22%
14 Oct 2023 - 15 Oct 2023
0.22%
13 Oct 2023 - 14 Oct 2023
0.22%
12 Oct 2023 - 13 Oct 2023
0.22%
11 Oct 2023 - 12 Oct 2023
0.22%
10 Oct 2023 - 11 Oct 2023
0.22%
09 Oct 2023 - 10 Oct 2023
0.22%
08 Oct 2023 - 09 Oct 2023
0.22%
07 Oct 2023 - 08 Oct 2023
0.22%
06 Oct 2023 - 07 Oct 2023
0.22%
05 Oct 2023 - 06 Oct 2023
0.22%
04 Oct 2023 - 05 Oct 2023
0.22%
03 Oct 2023 - 04 Oct 2023
0.22%
02 Oct 2023 - 03 Oct 2023
0.22%
01 Oct 2023 - 02 Oct 2023
0.22%
30 Sep 2023 - 01 Oct 2023
0.22%
29 Sep 2023 - 30 Sep 2023
0.22%
28 Sep 2023 - 29 Sep 2023
0.22%
27 Sep 2023 - 28 Sep 2023
0.22%
26 Sep 2023 - 27 Sep 2023
0.22%
25 Sep 2023 - 26 Sep 2023
0.22%
24 Sep 2023 - 25 Sep 2023
0.22%
23 Sep 2023 - 24 Sep 2023
0.22%
22 Sep 2023 - 23 Sep 2023
0.22%
21 Sep 2023 - 22 Sep 2023
0.22%
20 Sep 2023 - 21 Sep 2023
0.22%
19 Sep 2023 - 20 Sep 2023
0.22%
18 Sep 2023 - 19 Sep 2023
0.22%
17 Sep 2023 - 18 Sep 2023
0.22%
16 Sep 2023 - 17 Sep 2023
0.22%
15 Sep 2023 - 16 Sep 2023
0.22%
14 Sep 2023 - 15 Sep 2023
0.22%
13 Sep 2023 - 14 Sep 2023
0.22%
12 Sep 2023 - 13 Sep 2023
0.22%
11 Sep 2023 - 12 Sep 2023
0.22%
10 Sep 2023 - 11 Sep 2023
0.22%
09 Sep 2023 - 10 Sep 2023
0.22%
08 Sep 2023 - 09 Sep 2023
0.22%
07 Sep 2023 - 08 Sep 2023
0.22%
06 Sep 2023 - 07 Sep 2023
0.22%
05 Sep 2023 - 06 Sep 2023
0.22%
04 Sep 2023 - 05 Sep 2023
0.22%
03 Sep 2023 - 04 Sep 2023
0.22%
02 Sep 2023 - 03 Sep 2023
0.22%
01 Sep 2023 - 02 Sep 2023
0.22%
31 Aug 2023 - 01 Sep 2023
0.22%
31 Jul 2023 - 31 Aug 2023
0.22%
30 Jun 2023 - 31 Jul 2023
0.22%
31 May 2023 - 30 Jun 2023
0.22%
30 Apr 2023 - 31 May 2023
0.22%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAbhishek Bisen
Mar 2023 - 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
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Kotak Nifty 50 Index Fund Direct Growth
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Kotak Multi Asset Allocation Fund Direct Growth
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Kotak Technology Fund Direct Growth
Kotak Long Duration Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
Kotak Special Opportunities Fund Direct Growth
Kotak BSE PSU Index Fund Direct Growth
Kotak Nifty Midcap 50 Index Fund Direct Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Kotak Nifty India Tourism Index Fund Direct Growth
Kotak MNC Fund Direct Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
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Kotak Nifty 100 Equal Weight Index Fund Direct Growth
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Kotak Nifty Smallcap 250 Index Fund Direct Growth
Kotak BSE Sensex Index Fund Direct Growth
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Kotak Nifty Commodities Index Fund Direct Growth
Kotak Nifty Midcap 150 Index Fund Direct Growth
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Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth
Kotak Nifty 200 Quality 30 Index Fund Direct Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Kotak Active Momentum Fund Direct Growth
Kotak Nifty Alpha 50 Index Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,41,198.99Cr
Date of Incorporation05 Aug 1994
    Kotak Nifty SDL Jul 2028 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.     Abhishek Bisen is the Current Fund Manager of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹5,41,199 Cr and     the Latest NAV as of 21 Nov 2023 is ₹10.47.  

    The Kotak Nifty SDL Jul 2028 Index Fund Direct Growth is rated Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seeks to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. 
 
;
Fund benchmarkNifty SDL Jul 2028 Index
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.camsonline.com
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