Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth
Debt
Target Maturity
Moderate Risk
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.
Past data
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
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 ₹5,69,913 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
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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