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| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct |
| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jun 2025 |
| Corpus(Cr.) |
408.0 |
Scheme NAV |
10.1049 |
| Equity(%) |
99.81 |
52 Week High |
10.1049 |
| Debt(%) |
0.19 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
NSE - Nifty AAA Financial Services Bond Mar 2028 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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