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Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu
8.54% Rajasthan State Govt - 2028 - Rajasthan
Net Current Assets/(Liabilities)
8.56% Maharashtra State Govt - 2028 - Maharashtra
8.57% Rajasthan State Govt - 2028 - Rajasthan
Miscellaneous
Cash
SOV
Kotak Nifty SDL Jul 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Mar-2023 and currently has an AUM of ₹9.91 crore. Kotak Nifty SDL Jul 2028 Index Fund is benchmarked against Nifty SDL Jul 2028 Index as primary index.
The NAV of Kotak Nifty SDL Jul 2028 Index Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.3909.
Among its top 3 holdings the fund has exposure to 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu, and
The Kotak Nifty SDL Jul 2028 Index Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051