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| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund IDCW Payout Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Feb 2022 |
| Corpus(Cr.) |
2904.0 |
Scheme NAV |
12.104 |
| Equity(%) |
0.0 |
52 Week High |
12.1139 |
| Debt(%) |
100.0 |
52 Week Low |
10.9378 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2032 Top 12 Equal Weight Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. |
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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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