Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (20-Nov-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.22%
ISIN
INF174KA1MV3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Mar 2023
About this fund
As of 20-Nov-23, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 9.36 Crores, and an expense ratio of 0.22%.
- Kotak Nifty SDL Jul 2028 Index Fund Direct Growth has given a CAGR return of 4.75% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.74% in debts, and 5.26% in cash & cash equivalents.
- You can start investing in Kotak Nifty SDL Jul 2028 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.75%
— (Cat Avg.)
Portfolio Summary
| Debt | ₹8.87 Cr | 94.74% |
| Others | ₹0.49 Cr | 5.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|
Allocation By Credit Quality (Debt)
AAA
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since March 2023
Additional Scheme Details
ISIN INF174KA1MV3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹9 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Jul 2028 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?
Who manages the Kotak Nifty SDL Jul 2028 Index Fund Direct Growth?
- Abhishek Bisen
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