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
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.61% |
| Avg Maturity | 0.19 |
| Macaulay Duration | 0.19 |
| Modified Duration | 0.19 |
| Asset Type | Debt |
| YTM | 5.61% |
| Avg Maturity | 0.19 |
| Macaulay Duration | 0.19 |
| Modified Duration | 0.19 |
Fund Parameters
| AUM (Cr) | 96 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 22 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 96 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 22 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.00 |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 1.30 |
| Treynor Ratio | 2.54 |
| Information Ratio | 0.14 |
| Upside Capture | 14.01% |
| Downside Capture | -13.86% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026