Kotak Nifty SDL Jul 2028 Index Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Nifty SDL Jul 2028 Index Growth Direct Plan

NAV
₹10.4711
-0.04%
(21 Nov)
AUM
9 Cr
TER
0.22%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+8.8%
+8.6%
+8.5%
NA
3Y
+6.4%
+5.7%
+5.5%
+5.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.9%
+6.1%
+5.9%
+5.5%
+4.8%
VOL
3.1%
2.1%
2.0%
1.9%
1.6%
TER
0.1%
0.2%
0.2%
0.2%
0.2%
AUM
₹4,595 Cr
₹4,940 Cr
₹8,296 Cr
₹8,794 Cr
₹9 Cr
INFO
1.90
2.91
3.04
2.94
2.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Jul 2028 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
08.15 Tn SDL 2028
65.2%
Triparty Repo
38.5%
Net Current Assets/(Liabilities)
37.5%
8.54 RJ Sdl 2028
26.5%
08.56 MH Sdl 2028
5.5%
08.57 RJ Sdl 2028
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to track the Nifty SDL Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Abhishek Bisen

FAQs