TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 69.981
Returns (p.a.): -2.24%
Returns (day): 0.85%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.71%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 213265.11 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
Nifty Infrastructure - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹69.98 | -2.24% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.94%
1 Month
4.91%
6 Months
-13.19%
1 Year
-2.24%
3 Years
0.00%
5 Years
34.29%
Max
17.98%
