NAV on (12 Dec 2025 )
₹12.63 ▲
(+0.02%)
Fund Size
₹7220.75 Crores
1Y Returns
7.70 %
The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
February 4, 2022
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
7220.75 Cr
Min investment
Rs 100
Expense Ratio
0.35%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment ﾽ Nil.
1 Month
+0.54%
6 Months
+2.73%
1 Year
+7.70%
2 Years
+8.23%
3 Years
+7.59%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.60% | 0.00% | ₹177.84 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 |
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