KOTAK NIFTY SDL JUL 2026 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK NIFTY SDL JUL 2026 INDEX FUND-REG(G)	market linked	8.17 %	-	-
BenchMark : Nifty SDL Jul 2026 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108170	-	-

scheme objective	The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing inSDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Abhishek Bisen
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	07/05/2025
Nav	11.87
AUM (Cr.)	105.85
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.