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
Sector | Portfolio weight |
---|---|
Government Dated Securities | 96.21 % |
Net Current Assets | 3.79 % |
Government Dated Securities
96.21 %
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
0.00%
*Standard Deviation
NA%
*Beta
NA
*Sharpe Ratio ##
NA