Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth

NAV 21 Nov, 2023

10.47

-0.00

(-0.04%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.09%

1 month :
0.85%

6 months :
2.32%

9 months :
-

1 year :
-

Essential

Fund category

Debt - Gilt / Govt.

Scheme plan

Growth

Scheme type

Open Ended

Launch date

March 15, 2023

Fund manager

Mr. Abhishek Bisen

Fund Info

AMC

Kotak Mahindra Asset Management Company Ltd.

Objective

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.

Asset (Rs. Cr)

10 (November 15, 2023)

Other Detail

Regd.
office

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),

Tel

66384444

Fax

66384455

fundaccops@kotakmutual.com

Website

http://www.assetmanagement.kotak.com

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist