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Kotak Nifty SDL Jul 2028 Index Fund icon

Kotak Nifty SDL Jul 2028 Index Fund

Target Maturity
Not Rated

NAV (2023-11-21)

₹10.45

AUM

₹2,023 Cr

Exp. Ratio: 0.47%

RISK LEVEL

Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch----

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.47%)

Cons

No notable cons identified

ISININF174KA1MS9
NAV₹10.45
NAV Date2023-11-21
AUM₹2,023 Cr
Expense Ratio0.47%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Nifty SDL Jul 2028 Index Fund is ₹10.45 as of 2023-11-21.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.