Kotak Nifty SDL Jul 2026 Index Fund

An Open ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2026 Index. A relatively high interest rate risk & relatively low credit risk.

Overview

Portfolio

About Kotak Nifty SDL Jul 2026 Index Fund

The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Sector	Portfolio weight
Government Dated Securities	96.21 %
Net Current Assets	3.79 %

Government Dated Securities

96.21 %

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Nifty SDL Jul 2026 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details

Benchmark

AUM: ₹ 112 Cr. As on

Allotment date: Dec 29,2022

AAUM: ₹ 108 Cr. As on

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on

Portfolio turnover ratio

0.00%

*Standard Deviation

NA%

*Beta

*Sharpe Ratio ##