Fund Overview
Fund

Kotak Nifty SDL Jul 2026 Index Fund

ISIN: INF174KA1LC5

12.805.66% (1Y)
End of Day NAV as on Jul 24, 2026
12.412.512.612.712.8Dec 2025Mar 2026Jul 2026

Fundamentals

Asset TypeDebt
YTM5.61%
Avg Maturity0.19
Macaulay Duration0.19
Modified Duration0.19

Fund Parameters

AUM (Cr)96
Base Expense Ratio0.17%
Tracking Error0.22%
All-In-Cost0.39%
Inception Date22 Dec 2022
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

Advanced Ratios

Alpha0.01
Beta0.00
Sharpe Ratio0.52
Sortino Ratio1.30
Treynor Ratio2.54
Information Ratio0.14
Upside Capture14.01%
Downside Capture-13.86%

Instrument Mix

Rating Mix

Fund • Last updated: 7/26/2026