| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Dec-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 97.87 |
| 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 | 0.15 | 0.53 | 1.40 | 2.73 | 6.14 | 6.98 | - | 7.05 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 3,600,000 | 36.20 | 36.98 |
| WEST BENGAL 2026 | 2,000,000 | 20.11 | 20.54 |
| Telangana 2026 | 2,000,000 | 20.11 | 20.54 |
| Kerala 2026 | 1,000,000 | 10.04 | 10.26 |
| Tamil Nadu 2026 | 700,000 | 7.04 | 7.19 |
| Andhra Pradesh 2026 | 200,000 | 2.01 | 2.05 |
| TREPS | 0 | 0.50 | 0.51 |
| Net CA & Others | 0 | 1.87 | 1.93 |
