Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) - NFO
NAV:
₹10
Open Date
13 Dec 2022
Close Date
20 Dec 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
13 Dec 2022
Close Date
20 Dec 2022
Scheme Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Class
Debt
Category
Income Funds
Scheme Type
Growth
ISIN
INF174KA1LC5
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Kotak Mahindra Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
5★ | 40.8% | 21.9% | ||
|
4★ | 37.5% | 25.6% | ||
|
4★ | 32.3% | 22.3% | ||
|
4★ | 27.1% | 17.1% | ||
|
5★ | 26.8% | 18.8% |
Fund House Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
What is Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) ?
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
What is the close date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) ?
Close date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 20 Dec 2022.
Name the Fund Manger of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)
The Fund Manger of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is Abhishek Bisen
What is the open date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) ?
Open date of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 13 Dec 2022
What is the minimum investment amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) ?
The minimum investment amount of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is ₹5000
