Home Mutual Funds NFO Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) - NFO NAV: ₹10 Open Date 13 Dec 2022 Close Date 20 Dec 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 13 Dec 2022 Close Date 20 Dec 2022 Scheme Objective The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, 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. Asset Class Debt Category Income Funds Scheme Type Dividend ISIN INF174KA1LE1 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Abhishek Bisen Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 36.1% 30.8% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 36.1% 30.8% Kotak India EQ Contra Fund – Direct (IDCW) 3★ 26.3% 25.6% Kotak India EQ Contra Fund – Direct Growth 4★ 26.3% 25.9% Kotak Emerging Equity Fund – Direct Growth 4★ 25.9% 30.3% Fund House Contact Details Kotak Mahindra Mutual Fund AUM: 3,12,371 Cr Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Contact: 61152100 Email ID: fundaccops@kotakmutual.com Frequently Asked Questions What is Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) ? The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, 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. What is the close date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) ? Close date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is 20 Dec 2022. Name the Fund Manger of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) The Fund Manger of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is Abhishek Bisen What is the open date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) ? Open date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is 13 Dec 2022 What is the minimum investment amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) ? The minimum investment amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW) is ₹5000