朕天下娛樂城
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Kotak 橘子影城 SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth
NAV: 07 Oct '22
?10.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.15%, if redeemed within 30 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
About Kotak 橘子影城 SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth
Kotak 橘子影城 SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 07 Oct 2022 is ?10.00.
The Kotak 橘子影城 SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Exit load of 0.15%, if redeemed within 30 days
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Investment Objective
The scheme seeks to track the 橘子影城 SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference.
Fund benchmark橘子影城 SDL Plus AAA PSU Bond Jul 2033 60:40 Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,