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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Abhishek Bisen

04 Apr 25 | 12:00 AM

12.03 0.01 (0.06%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    04-02-2022

  • AMC Name

    Kotak Mahindra Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    0.35

  • Exit Load Comment

    0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.