Kotak Mahindra Asset Management Company Limited

Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.45%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees26.7
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Track The Nifty Sdl Jul 2028 Index By Investing In Sdls, Maturing On Or Before July 2028, Subject To Tracking Difference. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Tamil Nadu State Govt - 2028 - Tamil Nadu 90.6
  • Net Current Assets/(Liabilities) 5.4
  • Rajasthan State Govt - 2028 - Rajasthan 3.9
  • Sectors %
  • Govt-Sec94.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps5.4

Fund House