| KOTAK NIFTY SDL JUL 2026 INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2026 Index.
A relatively high interest rate risk and relatively low credit risk.
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2026 Index.
A relatively high interest rate risk and relatively low credit risk.
| KOTAK NIFTY SDL JUL 2026 INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2026 Index.
A relatively high interest rate risk and relatively low credit risk.
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2026 Index.
A relatively high interest rate risk and relatively low credit risk.
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Investment Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, 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.
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, 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.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Government Dated Securities | ||
| 7.84% Maharashtra State Govt-Maharashtra | SOV | 22.10 |
| 7.85% Telangana State Govt-Telangana | SOV | 17.00 |
| 8.01% Tamil Nadu State Govt-Tamil Nadu | SOV | 14.90 |
| 8.07% Kerala State Govt-Kerala | SOV | 8.53 |
| 7.98% Kerala State Govt-Kerala | SOV | 7.24 |
| 7.96% Maharashtra State Govt-Maharashtra | SOV | 6.39 |
| 7.96% Punjab State Govt-Punjab | SOV | 5.95 |
| 7.84% Tamil Nadu State Govt-Tamil Nadu | SOV | 5.95 |
| 8.28% Karnataka State Govt-Karnataka | SOV | 2.13 |
| 8.08% Maharashtra State Govt-Maharashtra | SOV | 1.71 |
| 7.85% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 1.70 |
| 8.58% Uttar Pradesh State Govt-Uttar Pradesh | SOV | 1.63 |
| 8.51% Maharashtra State Govt-Maharashtra | SOV | 0.64 |
| 8.05% Gujarat State Govt-Gujarat | SOV | 0.26 |
| Government Dated Securities - Total | 96.13 | |
| Triparty Repo | 2.01 | |
| Net Current Assets/(Liabilities) | 1.86 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.2648 | Rs11.3043 |
| IDCW | Rs11.2649 | Rs10.9119 |
Available Plans/Options
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark | Nifty SDL Jul 2026 Index |
| Allotment date | December 22, 2022 |
| AAUM | Rs119.06 crs |
| AUM | Rs119.34 crs |
| Folio count | 400 |
Debt Quant
| Average Maturity | 1.72 yrs |
| Modified Duration | 1.56 yrs |
| Macaulay Duration | 1.62 yrs |
| Annualised YTM* | 7.10% |
| Tracking Error | 0.64% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: Nil
Total Expense Ratio**
| Regular Plan: | 0.41% |
| Direct Plan: | 0.20% |
Data as on 31st August, 2024 unless otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Income over Target Maturity Period
- Target Maturity Index Fund tracking Nifty SDL Jul 2026 Index
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'