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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.
Since inceptionOverview
would have grown to ₹ 0
i.e. 0.00 % CAGR
Scheme Inception date is 22/12/2022. Mr. Abhishek Bisen have been managing the fund since 22/12/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period hav...
Read More- 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 |
|---|---|
Net Current Assets | 0 % |
Net Current Assets
0 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 7.19 | - | - | - | - | 7.16% | 3.93% | 2.02% | 0.63% | 0.13% | 0.04% | 0.09% | |
| Nifty SDL Jul 2026 Index | 7.43 | - | - | - | - | 6.53% | 3.14% | 1.20% | - | - | - | - |
Scheme Inception date is 22/12/2022. Mr. Abhishek Bisen have been managing the fund since 22/12/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns hRead More
As on Apr 4, 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) | 7.19% | - | - | 7.16% | 3.93% | 10,933.10 | - | - | 10,716.10 | 10,393.37 |
| Nifty SDL Jul 2026 Index | 7.43% | - | - | 6.53% | 3.14% | 10,874.36 | - | - | 10,652.82 | 10,314.04 |
Scheme Inception date is 22/12/2022. Mr. Abhishek Bisen have been managing the fund since 22/12/2022. Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns hRead More
As on Apr 4, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 7.29 | |
| Maximum | - | - | - | - | 8.00 | |
| Minimum | - | - | - | - | 6.68 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 67.65 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over Target Maturity Period
- Target Maturity Index Fund tracking Nifty SDL Jul 2026 Index
