| Launch date | 15 Mar 2023 |
| Allotment date | 27 Mar 2023 |
| End date | 23 Mar 2023 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,95,413.81Cr |
| Date of Incorporation | 05 Aug 1994 |
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Kotak Nifty SDL Jul 2028 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. Abhishek Bisen is the Current Fund Manager of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 21 Nov 2023 is ₹10.47. The Kotak Nifty SDL Jul 2028 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
Investment Objective
The scheme seeks to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. ;
| Fund benchmark | Nifty SDL Jul 2028 Index |
|---|