Kotak Nifty SDL Jul 2028 Index Fund

Overview

Portfolio

Performance

About Kotak Nifty SDL Jul 2028 Index Fund

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.

Sector	Portfolio weight
Government Dated Securities	97.73 %
Net Current Assets	2.27 %

Government Dated Securities

97.73 %

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Nifty SDL Jul 2028 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details

Benchmark

AUM: ₹ 26 Cr. As on

Allotment date: Mar 27,2023

AAUM: ₹ 21 Cr. As on

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on

Portfolio turnover ratio

0.00%

*Standard Deviation

NA%

*Beta

*Sharpe Ratio ##

Modified Duration

Average Maturity

Yield to Maturity

Tracking Error

Expense Ratio (Direct) **

0.00%

Expense Ratio (Regular) **

0.00 %

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.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Growth and IDCW (Payout & Reinvestment)

Minimum Investment Amount

Initial Investment: Rs. 5000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches

Additional Investment: Rs. 1000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches

Ideal Investments Horizon: 5 Years and above

Load Structure

Entry Load: An open-ended Target Maturity

Exit Load: NIL

Fund

Tier 1 Benchmark