Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹11.05
Min. SIP amount₹100
RatingNA
Fund size₹117.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.0%4.1%6.8%10.5%
Category averageNANA6.5%NA
Rank with in category177133NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL22.48%
Telangana State
FinancialSDL17.28%
Tamilnadu State
OthersSDL15.18%
Kerala State
OthersSDL8.69%
Maharashtra State
OthersSDL6.50%
Punjab State
OthersSDL6.06%
Tamilnadu State
OthersSDL6.05%
Kerala State
OthersSDL4.34%
Kerala State
OthersSDL3.03%
Karnataka State
OthersSDL2.18%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Dec 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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