First slide
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.
Portfolio
SectorPortfolio weight
Government Dated Securities
96.21 %
Net Current Assets
3.79 %

Government Dated Securities

96.21 %

NAV Movement img Download img

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
Portfolio turnover ratio
0.00%
*Standard Deviation
NA%
*Beta
NA
*Sharpe Ratio ##
NA
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