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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.) |
3146.0 |
Scheme NAV |
11.0044 |
Equity(%) |
0.0 |
52 Week High |
11.0044 |
Debt(%) |
99.74 |
52 Week Low |
10.1316 |
Others(%) |
0.26 |
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(%) |
1.45 |
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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