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Showing "Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan"

See also: Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW, 2 mutual funds

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

 NAV (Rs.) 10.47  
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21 Nov, 2023

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.85%
6 months
2.32%
1 year
-

Last 15 days data © Rediff.com


Details for Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - http://www.assetmanagement.kotak.com

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
Email
fundaccops@kotakmutual.com
Website
http://www.assetmanagement.kotak.com
Board of
trustees

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2 Mutual Funds for 'Kotak Nifty Sdl Jul 2028 Index Fund Direct Plan'