Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW
Debt, Target Maturity, Principal at low risk
1 Year Return 5.72% at 08 Jun 2026 12:14 PM
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW: Mutual Fund Overview
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW is an Target Maturity mutual fund with over 3.46 years of performance history. The scheme manages an AUM of ₹96.47 Cr and has a NAV of ₹12.2686. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.72%.
Fund Details
NAV 12.2686
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.46
Fund Size(in Crores) 96.47
Fund Performance
1 Month 0.44%
3 Month 1.35%
6 Month 2.74%
1 Year 5.72%
3 Year 7.04%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Large Cap 77.66 Mid Cap 20.89 Small Cap 1.42 Top Sectors Automobile 98.55 Capital Goods 1.42 Top Holding Ashok Leyland 4.01 Bajaj Auto 9.57 Bharat Forge 4.34 Bosch 2.68 Eicher Motors 8.46 Exide Industries 1.42 Hero Motocorp 5.72 Mahindra & Mahindra 23.93 Maruti Suzuki India 15.1 Samvardhana Motherson 4.64 Sona BLW Precision Forgings 2.35 Tata Motors Passenger Vehicles 6.19 Tube Investments Of India 2.72 TVS Motor Company 7.09 UNO Minda 1.75
Debt & Others (0.03%) Sector Allocation Repo 0.34 Net Payables -0.31 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2022-12-22
Total AUM 591224.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW FAQs
How to invest in Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
Investing in Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
The term expense ratio for Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW is 0.2% as of 08 Jun 2026.
What is the NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
The NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW is ₹12.2686 as of 08 Jun 2026.
What is the AUM of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
The AUM (Assets Under Management) of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW is ₹96.47 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
The PE ratio of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
Yes, you can invest in Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW in the last 5 years?
The return of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
The minimum SIP investment in Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
The NAV of Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW, as of 08 Jun 2026, is ₹12.2686.
Who manages the Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW?
The fund managers responsible for Kotak Nifty SDL Jul 2026 Index Fund Direct-IDCW are:
- Abhishek Bisen