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Kotak Nifty SDL Jul 2033 Index Fund IDCW Direct
[Debt: Medium Duration]
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Fund Details
Fund Type Dividend Launch Date 03 Feb 2023
Corpus(Cr.) 206.0 Scheme NAV 11.4425
Equity(%) 0.0 52 Week High 11.4425
Debt(%) 100.0 52 Week Low 10.2796
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.14
Scheme Benchmark NSE - Nifty 100 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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