Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
06 Oct 2022
Close Date
17 Oct 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
06 Oct 2022
Close Date
17 Oct 2022
Scheme Objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference.
Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF174KA1KB9
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★ | 41.3% | 20.8% | ||
|
4★ | 38.3% | 24.7% | ||
|
4★ | 33.1% | 21.3% | ||
|
4★ | 27.6% | 16.5% | ||
|
5★ | 27.3% | 18.1% |
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 Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) ?
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference.
What is the close date of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) ?
Close date of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) is 17 Oct 2022.
Name the Fund Manger of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW)
The Fund Manger of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) is Abhishek Bisen
What is the open date of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) ?
Open date of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) is 06 Oct 2022
What is the minimum investment amount of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) ?
The minimum investment amount of Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW) is ₹5000
