INF174KA1MG4

Kotak Nifty SDL Jul 2033 Index Fund Regular Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Sep 10 2024)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

79.30%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Nifty SDL Jul 2033 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹213.03 Cr


ISIN

INF174KA1MG4


Inception Date

Feb 15 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.450%


Exit Load

Nil

Risk

Moderate Risk

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, 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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹213.03 Cr


Popular Fixed Income funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

frequently asked questions

view all FAQs
arrow

What is the current NAV of Kotak Nifty SDL Jul 2033 Index Fund Regular Growth?

The NAV of Kotak Nifty SDL Jul 2033 Index Fund Regular Growth is ₹11 as of Tue Sep 10 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

arrow

What is the expense ratio of Kotak Nifty SDL Jul 2033 Index Fund Regular Growth?

The Expense Ratio of Kotak Nifty SDL Jul 2033 Index Fund Regular Growth is 45.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 45.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

arrow

What is the minimum SIP amount of Kotak Nifty SDL Jul 2033 Index Fund Regular Growth?

The minimum Systematic Investment Plan (SIP) amount required for Kotak Nifty SDL Jul 2033 Index Fund Regular Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

arrow

What is the minimum lump sum amount required to invest in Kotak Nifty SDL Jul 2033 Index Fund Regular Growth?

To initiate a lump sum investment in Kotak Nifty SDL Jul 2033 Index Fund Regular Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

arrow

What is risk category of the Kotak Nifty SDL Jul 2033 Index Fund Regular Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Kotak Nifty SDL Jul 2033 Index Fund Regular Growth is classified as Moderate Risk.

arrow

What is the category of Kotak Nifty SDL Jul 2033 Index Fund Regular Growth?

The category of the Kotak Nifty SDL Jul 2033 Index Fund Regular Growth is Fixed Income.

it’s time to grow your wealth

3 users1+ Lac investors are growing their wealth with Stack.
stack mb