Overview
Scheme Inception date is 11/02/2022. Mr. Abhishek Bisen has been managing the fund since 11/02/2022 Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have ...
Read More- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund is a passively managed fund.
- The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Portfolio
PORTFOLIO DATA IS UNAVAILABLE
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 6.94% | - | - | 9.99% | 4.27% | 12,168.10 | - | - | 10,998.52 | 10,426.82 |
Nifty SDL Apr 2032 Top 12 Equal Weight Index | 7.49% | - | - | 10.91% | 4.86% | 12,349.58 | - | - | 11,091.49 | 10,485.76 |
Scheme Inception date is 11/02/2022. Mr. Abhishek Bisen has been managing the fund since 11/02/2022 Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CompRead More
As on Jan 14, 2025
1 Year | |||||
---|---|---|---|---|---|
Average | - | - | - | - | 8.26 |
Maximum | - | - | - | - | 11.37 |
Minimum | - | - | - | - | 3.35 |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |