Kotak Nifty SDL Jul 2026 Index Fund
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.
Growthvine rating: 1/5 — ranked #38 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.72 (as of 2026-07-31) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
Performance & risk
| Sharpe ratio | 1.63 |
|---|---|
| Standard deviation | 0.58% |
| Max drawdown | -0.35% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 85.0% of NIFTY Medium Duration Debt Index's upside and -158.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q4 (Bottom) | #35 of 44 |
| 2025 | 7.2% | Q3 | #32 of 42 |
| 2024 | 7.7% | Q3 | #28 of 42 |
| 2023 | 6.7% | Q3 | #23 of 30 |