Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹96 Cr
1Y Return
+5.4%
3Y CAGR
+6.9%
5Y CAGR
-
Expense
0.41%
Risk
Very High
1Y Return
+5.4%
3Y CAGR
+6.9%
5Y CAGR
-
Since Inception
+6.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.84% Maharashtra Sdl 2026
7.86% Westbengal Sdl 2026
7.85% Telangana Sdl 2026
7.84% Tamilnadu SDL 2026
23/07/2026 Maturing 364 DTB
Triparty Repo
Net Receivables
09/07/2026 Maturing 364 DTB
8.07% Kerala SDL 2026
Risk Metrics (3Y)
Sharpe Ratio
0.72
Sortino Ratio
1.21
Std Deviation
0.58%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Idx Reg Gr | 96 | 0.41 | +5.4% | +6.9% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxRgGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Reg Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Reg Gr | 8,089 | 0.32 | +5.5% | +7.2% | - |
| SBI CPSE B P SDL Sep 26 50:50 Reg Gr | 8,008 | 0.33 | +5.8% | +7.0% | - |
| Aditya BSL Nifty SDL Pl PSU B Reg Gr | 7,255 | 0.30 | +5.8% | +7.0% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Reg Gr | 6,653 | 0.35 | +5.8% | +7.3% | - |
| Bandhan CRISIL IBX Glt June 2027IdxRegGr | 5,386 | 0.38 | +5.3% | +7.0% | +5.9% |
| BHARAT Bond FOF April 2031 Reg Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Reg Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.