KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(06 Oct 2022)
10.00
Returns
0.00%
Benchmark Rt
0.00%
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KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹0 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF174KA1JY3

Fund Rating:
Expense Ratio:

0%

Lock In:

No Lock-in

Exit Load:
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund - Regular Plan - IDCW charges 0.15% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund----
Category Average-4.09%-4.00%-6.13%6.93%
Benchmark Returns-7.38%-12.96%-11.94%-11.28%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by Kotak Mutual Fund on October 20, 2022, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 0 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference.

  • Performance:

    KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2033 60:40 INDEX FUND REGULAR PLAN IDCW REINVESTMENT as on 2022-10-06 is 10.00.