Your Current Location : Fund Card : Fund Summary |
|
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) |
[Debt: Long Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
29 Sep 2022 |
Corpus(Cr.) |
584.0 |
Scheme NAV |
11.7659 |
Equity(%) |
0.0 |
52 Week High |
11.7659 |
Debt(%) |
100.0 |
52 Week Low |
10.809 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.40 |
Scheme Benchmark |
NSE - Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. |
|
|
|
|
|
|
|
|
|
|
|
|