Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹96.14 Cr
- Expense Ratio
- 0.41%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Dec 2022
- ISIN
- INF174KA1KZ8
- Scheme Code
- 283
- Fund Scheme ID
- 35154
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.83% | 0.44% | 4.84% | 4.94% |
| 3 Months | 4.94% | 1.23% | 4.95% | 5.04% |
| 6 Months | 5.29% | 2.62% | 5.29% | 5.36% |
| 1 Year | 5.38% | 5.38% | 5.39% | 5.39% |
| 3 Years | 6.88% | 22.11% | 7.33% | 6.85% |
| Since Inception | 6.89% | 27.11% | 7.54% | 6.90% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities96.70%
- Cash & Cash Equivalents and Net Assets2.99%
- Treasury Bills0.31%
Top Sectors
- G-Sec97.01%
- Others2.99%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹93.26 Cr
Weightage
97.01%
Others
Value
₹2.87 Cr
Weightage
2.99%
About
Fund Manager(s)
Mr. Abhishek Bisen
Launch Date
12 Dec 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing inSDLs, 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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