| 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 | 98.33 |
| 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 | 0.10 | 0.40 | 1.33 | 2.74 | 6.72 | 7.34 | - | 7.09 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 2,700,000 | 27.26 | 27.49 |
| WEST BENGAL 2026 | 2,000,000 | 20.19 | 20.36 |
| Telangana 2026 | 2,000,000 | 20.19 | 20.36 |
| Kerala 2026 | 1,000,000 | 10.09 | 10.18 |
| Tamil Nadu 2026 | 700,000 | 7.07 | 7.13 |
| PUNJAB 2026 | 700,000 | 7.04 | 7.10 |
| Kerala 2026 | 350,000 | 3.52 | 3.55 |
| Andhra Pradesh 2026 | 200,000 | 2.02 | 2.04 |
| TREPS | 0 | 0.90 | 0.91 |
| Net CA & Others | 0 | 0.88 | 0.88 |
