| Your Current Location : Fund Card : Fund Summary |
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| Kotak Nifty SDL Jul 2026 Index Fund IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Dec 2022 |
| Corpus(Cr.) |
3305.0 |
Scheme NAV |
11.0997 |
| Equity(%) |
0.0 |
52 Week High |
11.0997 |
| Debt(%) |
99.75 |
52 Week Low |
10.2364 |
| Others(%) |
0.25 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.45 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. |
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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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