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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.25
%
0.25
%
1 Day returns
Fund size
2492
NAV:
Feb 23, 2024
11.2705
Sector
Tech
Type
Debt
Launched
Feb 2022
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
07.70 AP Sdl 2032
20.49
%
07.73 MH Sdl 2032
16.31
%
07.73 HR Sgs 2032
12.27
%
07.63 GJ Sgs 2032
12.06
%
07.74 AP Sgs 2032
5.84
%
07.72 MH Sdl 2032
5.83
%
07.28 Up SDL 2032
5.7
%
07.57 GJ Sgs 2032
3.71
%
07.30 Tn SDL 2032
3.14
%
07.17% RJ Sdl 2032
1.95
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
More details

Investment objective

The investment objective of the scheme is 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/difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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