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| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW Payout |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Feb 2022 |
| Corpus(Cr.) |
2784.0 |
Scheme NAV |
11.3522 |
| Equity(%) |
0.0 |
52 Week High |
11.3786 |
| Debt(%) |
100.0 |
52 Week Low |
10.5493 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2032 Top 12 Equal Weight Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. |
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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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