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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | 13.32 | 11-Feb-22 | -0.07 | -0.76 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW) | 13.32 | 11-Feb-22 | -0.07 | -0.76 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | 12.80 | 15-Feb-23 | 0.06 | -0.98 |
| Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW) | 12.43 | 15-Feb-23 | 0.06 | -0.98 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 12.69 | 15-Feb-23 | 0.06 | -0.99 |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 12.69 | 15-Feb-23 | 0.05 | -1.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | 13.29 | 13-Oct-22 | 0.05 | -0.11 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 13.29 | 13-Oct-22 | 0.05 | -0.11 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 13.19 | 13-Oct-22 | 0.05 | -0.13 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) | 13.18 | 13-Oct-22 | 0.05 | -0.13 |