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

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Debt Target Maturity)--------
Rank (Debt Target Maturity)--------

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 ;

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

Fund house

Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,