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Scheme Information
Kotak Nifty SDL Jul 2026 Idx Reg Gr
as of 18 May 2026, 10:56 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.84% Maharashtra Sdl 2026 | - | BT | 37.48% |
| 7.85% Telangana Sdl 2026 | - | BT | 20.82% |
| 7.86% Westbengal Sdl 2026 | - | BT | 20.82% |
| 8.07% Kerala SDL 2026 | - | BT | 10.40% |
| 7.84% Tamilnadu SDL 2026 | - | BT | 7.29% |
| Net Current Assets/(Liabilities) | - | C | 2.67% |
| Triparty Repo | - | CR | 0.52% |
| 7.85% Andhra Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About Kotak Nifty SDL Jul 2026 Idx Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Low To Moderate Risk
Expense Ratio
0.41%
Fund Size
₹96.48 Cr
FAQ's
What is the expense ratio of Kotak Nifty SDL Jul 2026 Idx Reg Gr?
What is the AUM (Assets Under Management) of Kotak Nifty SDL Jul 2026 Idx Reg Gr?
What are the top stock holdings of Kotak Nifty SDL Jul 2026 Idx Reg Gr?
The Kotak Nifty SDL Jul 2026 Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.84% Maharashtra Sdl 2026 | 37.48% |
| 7.85% Telangana Sdl 2026 | 20.82% |
| 7.86% Westbengal Sdl 2026 | 20.82% |
| 8.07% Kerala SDL 2026 | 10.40% |
| 7.84% Tamilnadu SDL 2026 | 7.29% |
| Net Current Assets/(Liabilities) | 2.67% |
| Triparty Repo | 0.52% |
| 7.85% Andhra Sdl 2026 | - |
What is the risk level of Kotak Nifty SDL Jul 2026 Idx Reg Gr?
Who are the fund managers of Kotak Nifty SDL Jul 2026 Idx Reg Gr?
Is there a minimum SIP amount to invest in Kotak Nifty SDL Jul 2026 Idx Reg Gr?
Can I invest in Kotak Nifty SDL Jul 2026 Idx Reg Gr both in SIP and lump sum?
How to invest in Kotak Nifty SDL Jul 2026 Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty SDL Jul 2026 Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Nifty SDL Jul 2026 Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Nifty SDL Jul 2026 Idx Reg Gr?
The exit load of Kotak Nifty SDL Jul 2026 Idx Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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