- Kotak Nifty SDL Jul 2028 Index Fund is a passively managed fund.
- 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.
Portfolio
Sector | Portfolio weight |
---|---|
Government Dated Securities | 99 % |
Net Current Assets | -37.47 % |
Government Dated Securities
99 %
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,04,711
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over Target Maturity Period
- Target Maturity Index Fund tracking Nifty SDL Jul 2028 Index
