NAV on (31 Jul 2026 )
₹12.81 ▲
(+0.01%)
Fund Size
₹95.06 Crores
1Y Returns
5.59 %
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Indexby investing in SDLs, maturing on or before July 2026, subject to trackingdifference. There is no assurance or guarantee that the investment objective of thescheme would be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 13, 2022
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
95.06 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.43%
6 Months
+2.73%
1 Year
+5.59%
2 Years (CAGR)
+6.84%
3 Years (CAGR)
+7.12%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.16% | 0.00% | ₹238.45 | |
| 18.18% | 0.00% | ₹388.65 | |
| 11.70% | 30.56% | ₹143.07 | |
| 11.70% | 30.56% | ₹143.07 | |
| 11.63% | 30.34% | ₹143.07 |
Q: What is the current NAV of Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth is ₹ 12.81 as on 31 Jul 2026.
Q: What type of mutual fund is Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth?
A: Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth is 0.2%, which impacts overall returns.
Q: Who manages Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth?
A: Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth a good investment?
A: Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth?
A: The exit load of Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
