| Your Current Location : Fund Card : Fund Summary |
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| Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Dec 2022 |
| Corpus(Cr.) |
2933.0 |
Scheme NAV |
10.241 |
| Equity(%) |
0.0 |
52 Week High |
10.242 |
| Debt(%) |
100.0 |
52 Week Low |
9.9966 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,0.25% will be charged for redemption Within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.44 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
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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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