Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth
Debt
Target Maturity
Moderate Risk
NAV: 07 Oct '22
₹10.00
Min. for SIP
Not Supported
Fund size
₹0.00 Cr
Expense ratio
N.A
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
1M
3M
6M
All
Fund returns
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Category average (Debt Target Maturity)
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Rank (Debt Target Maturity)
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
06 Oct 2022
Exit load of 0.15%, if redeemed within 30 days
06 Oct 2022
Exit load of 0.15%, if redeemed within 30 days
Exit load, stamp duty and tax
Exit load
Exit load of 0.15%, if redeemed within 30 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
NA
Check past data
About Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 07 Oct 2022 is ₹10.00.
The Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.15%, if redeemed within 30 days
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index