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Back OfficeKotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Dec-2022 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 104.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.47 | 1.91 | 4.06 | 7.88 | 0.00 | 0.00 | 6.22 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2026 | 25.41 |
| Tamil Nadu 2026 8.01 | 19.99 |
| Telangana 2026 | 19.55 |
| Kerala 2026 | 9.77 |
| Tamil Nadu 2026 | 6.84 |
| PUNJAB 2026 | 6.82 |
| Kerala 2026 | 3.41 |
| Karnataka 2026 | 2.43 |
| Andhra Pradesh 2026 | 1.95 |
| Uttar Pradesh 2026 | 1.85 |
| Gujarat 2026 | 0.29 |
| TREPS | 0.29 |
| Net CA & Others | 1.40 |
