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- Kotak Nifty Sdl Jul 2028 Index Fund Growth Direct Plan
Kotak Nifty Sdl Jul 2028 Index Fund Growth Direct Plan
NAV (Nov 21,2023)
Kotak Nifty Sdl Jul 2028 Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Sdl Jul 2028 Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.23
Fund Overview
0.22%
0%
No Lock-in
₹ 9.35 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,145.63 (1.46%) | ₹ 10,232.08 (2.32%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,436.89 (1.46%) | ₹ 30,696.24 (2.32%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,728.15 (1.46%) | ₹ 51,160.4 (2.32%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,165.04 (1.46%) | ₹ 81,856.64 (2.32%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,456.3 (1.46%) | ₹ 1,02,320.8 (2.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Tamil Nadu State Govt Tamil Nadu65.24%
- Triparty Repo38.47%
- Rajasthan State Govt Rajasthan28.24%
- Maharashtra State Govt Maharashtra5.52%
- Net Current Assets Liabilities-37.47%
- Miscellaneous99.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 3.81% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.35% |
| DEBT | Moderate | 2.73% |
| DEBT | Moderate | 2.39% |
| DEBT | Moderate | 2.24% |
| DEBT | Moderate | 2.22% |
| DEBT | Moderate | 2.04% |
IDBI Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
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HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.60% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.87% |
| DEBT | Low | 2.27% |
Tata Gilt Securities Fund - Regular Plan - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 4.65% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.45% |
| DEBT | Moderate | 3.27% |
| DEBT | Low to Moderate | 3.27% |
| DEBT | Moderate | 3.01% |
| DEBT | Moderate | 2.92% |
ICICI Prudential Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.63% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 6.88% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderate | 5.51% |
| DEBT | Low | 4.66% |
UTI Gilt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Kotak Nifty SDL Jul 2028 Index Fund - Growth - Direct Plan
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Kotak Nifty SDL Jul 2028 Index Fund - Growth - Direct Plan
Kotak Nifty SDL Jul 2028 Index Fund - Growth - Direct Plan
