TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.2253
Returns (p.a.): 9.20%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
3 Years 2 Months 28 Days
AUM (Fund size)
₹ 771374.05 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.23 | 9.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
12.70%
1 Month
12.72%
6 Months
9.12%
1 Year
9.20%
3 Years
0.00%
5 Years
0.00%
Max
6.40%
