Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

21 Feb 2025
11.8565
-0.0223
(-0.19%)
  • YTD Return
    -0.0223
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2023
  • Std Deviation
    0.1160
  • 52 W High
    11.8784
  • 52 W Low
    10.8797
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan .. 4.39 6.57 7.87 8.80 0.00 0.00 8.80
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

The Expense ratio of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth is 0.45

What is the Turn Over Ratio of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

The turnover ratio of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth started on 15 Feb 2023

What is the Standard Deviation of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

The standard deviation of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth is 0.1160

What is the 52 Week High of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

The 52-week high of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth is 11.8784

What is the 52 Week Low of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

The 52-week low of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth is 10.8797

What is the NAV Of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth

The NAV of Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth is 11.8565