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Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 55/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)6.9%
- Expense ratio (20%)0.2112%
- AUM (15%)₹179 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Debt · Target Maturity
₹12.96
AUM: ₹178 Cr
NAV updated 5 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.2112%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Feb 2023
Benchmark
Nifty SDL Jul 2033 Index
Sharpe Ratio
-3.12
Std Dev (1Y)
0.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.44%
3m
+1.02%
6m
+2.81%
1y
+4.93%
3y
+6.9%
5y
—
10y
—
since inception
+6.91%
TopFund's Take on Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth sits in the middle of the pack for Target Maturity funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.2112%, the expense ratio runs 11% above the Target Maturity category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.12 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.26% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
The current NAV (Net Asset Value) of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is ₹12.96. NAV is updated every business day after market close by AMFI.
1Y: 4.93% · 3Y CAGR: 6.9%
The expense ratio of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is 0.2112% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth is ₹179 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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