Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
92.29%
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4.5Overall rating
Scheme Information
Fund name
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹121.18 Cr
ISIN
INF174KA1LC5
Inception Date
Dec 13 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.200%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
N.A.About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹121.18 Cr
Website
www.kotakmf.com
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