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| Kotak Nifty SDL Jul 2026 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Dec 2022 |
| Corpus(Cr.) |
105.0 |
Scheme NAV |
12.1569 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. |
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