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. SIP amount
Not Supported
Fund size
₹0.00 Cr
Expense ratio
0.00%

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 ₹5,69,913 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₹5,69,913.46 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,