TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Nifty SDL Jul 2033 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.3807
Returns (p.a.): 11.66%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.22%
as on 31-Mar-2025
Age
2 Years 2 Months 24 Days
AUM (Fund size)
₹ 23022.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Jul 2033 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.38 | 11.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.65%
1 Month
14.84%
6 Months
11.96%
1 Year
11.66%
3 Years
0.00%
5 Years
0.00%
Max
10.05%
