Kotak Nifty SDL Jul 2028 Index Fund Direct Growth - Regular - Latest NAV [ ₹10.4711 ], Returns, Performance, Portfolio & Returns 2024

Kotak Nifty SDL Jul 2028 Index Fund Direct Growth

Direct

Growth

3 yr CAGR
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Direct

Growth

3 yr CAGR
---%
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Fund overview

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Net Asset Value

₹10.4711
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AUM (Fund size)

9.36 Crore
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Lock-in period

No Lock-in
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Exit Load

0% in 0 days
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Expense ratio

0.22%
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Risk

Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required
risk

Top holdings

HoldingsWeightage
08.15 Tn SDL 202865.24%
Triparty Repo38.47%
Net Current Assets/(Liabilities)37.47%
8.54 RJ Sdl 202826.47%
08.56 MH Sdl 20285.52%
08.57 RJ Sdl 20281.77%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Mutual Fund is a part of the Kotak Group established in 1985 by Mr. Uday Kotak. Kotak Mahindra Asset Management Company (KMAMC) is the asset manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC started its operations in 1998.

Managers

Abhishek Bisen

Custodians

Deutsche Bank AG

Address

Kotak Mahindra Asset management Company Limited 2nd Floor, 12-BKC, Plot No C-12

Fax Nos.

+91 22 67082213

Telephone Nos.

+91 22 61152100

Homepage

www.kotakmf.com

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required
risk

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Frequently Asked Questions

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Pension plans are also known as retirement plans. In this, you may invest some portion of your income into the designated plan. The main objective behind a pension plan is to have a regular income post-retirement. Considering the ever-growing inflation, investing in these plans has become necessary.The contributions that are made to a pension plan, under Section 80CCC, are tax-exempt up to a maximum ceiling of Rs 1.5 lakh.

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Index mutual funds are a class of equity funds. These funds are passively managed as the main objective of index funds is to track and emulate the performance of a popular stock market index such as S&P BSE Sensex and NSE Nifty 50. The asset allocation of an index fund would be the same as that of its underlying index

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