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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 |
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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. |
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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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