Kotak NIFTY Sdl Jul 2026 Index Fund Regular Plan IDCW
Expense Ratio: 0.41
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Jul 2026 Index
Inception: 13-12-2022
Exit Load: Nil
Fund Size:₹103.49 Cr
Performance
1Y
Fund5.37%
Cat. Avg.-1.42%
2Y
Fund6.61%
Cat. Avg.-0.02%
3Y
Fund6.90%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.91%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maharashtra State Govt - 2026 - Maharashtra | 36.03 | 37.63% |
| 2 | West Bengal State Govt - 2026 - West Bengal | 20.02 | 20.90% |
| 3 | Telangana State Govt - 2026 - Telangana | 20.02 | 20.90% |
| 4 | Tamil Nadu State Govt - 2026 - Tamil Nadu | 7.01 | 7.32% |
| 5 | 364 DAYS TREASURY BILL 23/07/2026 | 4.98 | 5.21% |
| 6 | Triparty Repo | 4.20 | 4.39% |
| 7 | Net Current Assets/(Liabilities) | 3.20 | 3.35% |
| 8 | 364 DAYS TREASURY BILL 09/07/2026 | 0.30 | 0.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61649 | +2.7% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.5% |
| SI | 09 Jan, 23 | 2.15 L. | 2.42 L. | +12.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 31 Jul, 24 | 1 L. | 1.14 L. | +13.7% | +6.6% |
| 3Y | 31 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| SI | 28 Dec, 22 | 1 L. | 1.27 L. | +27.1% | +6.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.