| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Dec-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 104.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.49 | 1.36 | 3.96 | 7.55 | - | - | 7.57 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 2,600,000 | 26.40 | 25.25 |
| Tamil Nadu 2026 8.01 | 2,050,000 | 20.79 | 19.88 |
| Telangana 2026 | 2,000,000 | 20.31 | 19.42 |
| Kerala 2026 | 1,000,000 | 10.16 | 9.72 |
| Tamil Nadu 2026 | 700,000 | 7.11 | 6.80 |
| PUNJAB 2026 | 700,000 | 7.09 | 6.78 |
| Kerala 2026 | 350,000 | 3.55 | 3.39 |
| Karnataka 2026 | 250,000 | 2.53 | 2.42 |
| Andhra Pradesh 2026 | 200,000 | 2.03 | 1.94 |
| Uttar Pradesh 2026 | 190,000 | 1.93 | 1.84 |
| Gujarat 2026 | 30,000 | 0.30 | 0.29 |
| TREPS | 0 | 0.20 | 0.19 |
| Net CA & Others | 0 | 2.16 | 2.08 |
