Kotak Nifty SDL Jul 2026 Index Fund Reg-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 10.08
-%

Kotak Nifty SDL Jul 2026 Index Fund Reg-IDCW Payout

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 51 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Jul 2026 Index
  • ISIN

    INF174KA1LA9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 7.84 13/07/2026 33.86%
Tamilnadu State SDL 8.01 11/05/2026 50.01%
Repo 11.77%
Net Current Assets 4.36%
Sectors
Company Allocation %
Others 100.00%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

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