₹ 12.27
NAV (Apr 11)
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Investment Duration5 years
7,32,612
Total Investment2,01,618
Wealth Gained9,34,230
Total Corpus Created (₹)
With CAGR of 9.946 % in 5 years₹ 12.2653
NAV (Apr 11)
Last 1Y | 11.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 9.9% |
6 Month CAGR | 5.2% |
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
Expense Ratio | 0.22 % |
Launched 2Y ago | 2023-02-15 |
AUM in Crores | 230.2 |
ISIN | INF174KA1MJ8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Jul 2033 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Nifty SDL Jul 2033 Index Fund Direct (G) | 9,66,291 | 2,33,679 | 11.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Uttar Pradesh State
16.94%Andhra Pradesh State
12.05%Bihar State
7.22%Maharashtra State
7.19%Others
6.15%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Kotak Mahindra Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Investment Duration5 years
7,32,612
Total Investment2,01,618
Wealth Gained9,34,230
Total Corpus Created (₹)
With CAGR of 9.946 % in 5 yearsWhat is the expense ratio for Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth?
What is the current AUM of Kotak Nifty SDL Jul 2033 Index Fund Direct Growth?
What is the latest NAV of Kotak Nifty SDL Jul 2033 Index Fund Direct Growth?
What is the Riskometer rating for Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth?
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Does Kotak Nifty SDL Jul 2033 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth?
How to invest in Kotak Nifty SDL Jul 2033 Index Fund Direct Growth?
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