10 May, 2024
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date March 15, 2023
Fund manager Mr. Abhishek Bisen
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Fund InfoAMC 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)
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Other DetailRegd.
office 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel 66384444
Fax 66384455
Email fundaccops@kotakmutual.com
Website http://www.assetmanagement.kotak.com
Board of
trustees |