Kotak Nifty SDL Jul 2026 Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 0.41Benchmark
Nifty SDL Jul 2026 Index
AUM
₹ 96.48Inception Date
13 Dec 2022Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Kotak Mahindra Mutual Fund
Total AUM
₹ 599282.71
No. of Schemes under this AMC
105
Phone
61152100
fundaccops@kotakmutual.in
Incorporation Date
6/23/1998
Address
27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),
Mumbai - 400051
