₹ 117.17 Cr
0.41%
Nifty SDL Jul 2026
INF174KA1LA9
100.0
100.0
1000
Abhishek Bisen
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 6.75 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.84% Maharashtra State 13/07/2026 | 22.38 |
7.85% Telangana State 13/07/2026 | 17.21 |
8.01% Tamilnadu State 11/05/2026 | 15.11 |
8.07% Kerala State 15/06/2026 | 8.65 |
7.96% Maharashtra State 29/06/2026 | 6.48 |
7.96% Punjab State 27/04/2026 | 6.03 |
7.84% Tamilnadu State 13/07/2026 | 6.02 |
7.98% Kerala State 29/06/2026 | 4.32 |
7.98% Kerala State 11/05/2026 | 3.02 |
Others | 2.74 |
Sector | Holdings (%) |
---|---|
Others | 80.81 |
Financial | 18.93 |
Construction | 0.26 |