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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.
Portfolio
SectorPortfolio weight
Government Dated Securities
99 %
Net Current Assets
-37.47 %

Government Dated Securities

99 %


NAV Movement img Download img

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.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,04,541
Dividend History
From to img Download img

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
If you had invested
on
and had withdrawn
per
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Details
Portfolio turnover ratio
0.00%
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.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
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Initial Investment: Rs5000 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchases and for Rs0.01 for switches
Ideal Investments Horizon: 1 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
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Tier 1 Benchmark
Kotak Nifty SDL Jul 2028 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Jul 2028 Index. A relatively high interest rate risk and relatively low credit risk.)
This open ended fund Scheme is suitable for investors seeking
  1. Income over Target Maturity Period
  2. Target Maturity Index Fund tracking Nifty SDL Jul 2028 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.