Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 23 Feb 2024)

₹ 11.13
0.82%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.42%
  • Exit load

    0.15% Exit load of 0.15% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,329 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
  • ISIN

    INF754K01MP5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd Bonds 9.00 25/01/2027 0.16%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.77%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 0.65%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 4.76%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 5.89%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.75%
Kerala State SDL 6.72 24/03/2027 1.32%
Gujarat State SDL 6.58 31/03/2027 6.75%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.5%
REC Ltd Debenture 7.54 30/12/2026 1.2%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.89%
REC Ltd SR-147 Bonds 7.95 12/03/2027 2.78%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 3.33%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 4.53%
Kerala State SDL 7.80 15/03/2027 2.88%
Bihar State SDL 7.78 01/03/2027 3.18%
Andhra Pradesh State SDL 7.14 11/01/2027 0.45%
Andhra Pradesh State SDL 7.61 15/02/2027 1.51%
Gujarat State SDL 7.59 15/02/2027 1.81%
Haryana State SDL 7.59 15/02/2027 1.51%
Haryana State SDL 7.64 29/03/2027 1.51%
Karnataka State SDL 7.75 01/03/2027 2.27%
Karnataka State SDL 7.59 29/03/2027 0.75%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 3.16%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.09 26/02/2027 0.14%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 5.97%
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 0.6%
West Bengal State SDL 7.78 01/03/2027 1.82%
Tamilnadu State SDL 7.74 01/03/2027 1.51%
Karnataka State SDL 7.86 15/03/2027 2.74%
West Bengal State SDL 7.92 15/03/2027 1.98%
NHPC Ltd SERIES STRPP B Debenture 7.13 11/02/2027 0.89%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 6.06%
Cash 3.0%
Rajasthan State SDL 7.59 15/02/2027 1.66%
Tamilnadu State SDL 7.61 15/02/2027 1.66%
Tamilnadu State SDL 7.85 15/03/2027 0.76%
Tamilnadu State SDL 7.62 29/03/2027 0.6%
Uttar Pradesh State SDL 7.17 11/01/2027 0.75%
Uttar Pradesh State SDL 7.62 15/02/2027 1.21%
Net Payables -0.05%
Others CBLO 0.19%
Rajasthan State SDL 8.31 08/04/2027 2.31%
GOI Sec 5.74 15/11/2026 1.45%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 0.83%
Kerala State SDL 7.15 11/01/2027 0.75%
West Bengal State SDL 7.21 25/01/2027 0.6%
Bihar State SDL 7.59 2027 1.36%
West Bengal State SDL 7.64 29/03/2027 0.3%
Gujarat State SDL 09/11/2026 1.51%
Maharashtra State SDL 7.39 09/11/2026 1.5%
Uttar Pradesh State SDL 7.20 25/01/2027 2.99%
Tamilnadu State SDL 7.16 11/01/2027 0.6%
Sectors
Company Allocation %
Others 51.73%
Sovereign 1.45%
Energy 13.43%
Financial 33.39%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    21
  • AUM

    ₹ 52,148 Cr
  • Highest Return

    18.97%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

Rs.86.86 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.39

Min Investment

₹500.0

Fund Size

₹86.86 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

4.67 %

0 Morning Star

3 Value Research

NAV

25.31

1M Returns

4.67%

1Y Returns

27.74%

3Y Returns

15.42%

Min. Investment

Rs.500.0

Fund Size

Rs.232.82 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.31

Min Investment

₹500.0

Fund Size

₹232.82 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.67%

1Y Returns

7.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.91.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹91.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.82 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.82%

1Y Returns

7.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3329.18 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹3329.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.68 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.68%

1Y Returns

7.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10008.79 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹10008.79 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

5.62 %

0 Morning Star

0 Value Research

NAV

14.23

1M Returns

5.62%

1Y Returns

44.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.23

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.75 %

0 Morning Star

0 Value Research

NAV

15.57

1M Returns

6.75%

1Y Returns

67.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.30.03 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.57

Min Investment

₹100.0

Fund Size

₹30.03 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.73 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.73%

1Y Returns

7.95%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.178.56 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹178.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.61%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.839.03 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹839.03 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

12.93

1M Returns

5.17%

1Y Returns

33.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.93

Min Investment

₹100.0

Fund Size

₹19.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

15.57

1M Returns

6.48%

1Y Returns

68.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.158.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.57

Min Investment

₹100.0

Fund Size

₹158.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

4.65 %

0 Morning Star

1 Value Research

NAV

12.53

1M Returns

4.65%

1Y Returns

27.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.31.62 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹31.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
7.72 %

0 Morning Star

2 Value Research

NAV

17.3

1M Returns

7.72%

1Y Returns

47.06%

3Y Returns

17.51%

Min. Investment

Rs.100.0

Fund Size

Rs.144.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.3

Min Investment

₹100.0

Fund Size

₹144.81 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.05 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

11.05%

1Y Returns

56.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.36 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.5

Min Investment

₹100.0

Fund Size

₹15.36 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.05 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

2.05%

1Y Returns

9.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.876.95 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹876.95 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

6.81 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

6.81%

1Y Returns

42.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.922.64 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹922.64 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Arun Agarwal
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

3 Value Research

4.03 %

3 Morning Star

3 Value Research

NAV

668.4

1M Returns

4.03%

1Y Returns

23.8%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.6373.51 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

668.4

Min Investment

₹100.0

Fund Size

₹6373.51 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

5.5 %

0 Morning Star

0 Value Research

NAV

15.37

1M Returns

5.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.96.16 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

15.37

Min Investment

₹100.0

Fund Size

₹96.16 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

4.69 %

0 Morning Star

0 Value Research

NAV

207.92

1M Returns

4.69%

1Y Returns

27.76%

3Y Returns

15.56%

Min. Investment

Rs.500.0

Fund Size

Rs.12186.35 Cr

Fund Manager

-
Very High Other G
More

NAV

207.92

Min Investment

₹500.0

Fund Size

₹12186.35 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.73 %

0 Morning Star

0 Value Research

NAV

16.45

1M Returns

6.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.41 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

16.45

Min Investment

₹100.0

Fund Size

₹123.41 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.53%

1Y Returns

7.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1187.19 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.96

Min Investment

₹100.0

Fund Size

₹1187.19 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

4.69 %

3 Morning Star

3 Value Research

NAV

207.92

1M Returns

4.69%

1Y Returns

27.76%

3Y Returns

15.56%

Min. Investment

Rs.100.0

Fund Size

Rs.12186.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

207.92

Min Investment

₹100.0

Fund Size

₹12186.35 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

8.81 %

0 Morning Star

0 Value Research

NAV

14.41

1M Returns

8.81%

1Y Returns

48.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.37 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.41

Min Investment

₹100.0

Fund Size

₹107.37 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.06 %

0 Morning Star

0 Value Research

NAV

13.73

1M Returns

11.06%

1Y Returns

57.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.458.6 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.73

Min Investment

₹100.0

Fund Size

₹458.6 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

0.93%

1Y Returns

8.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.595.38 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹595.38 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

5.78 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

5.78%

1Y Returns

31.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.138.78 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.16

Min Investment

₹100.0

Fund Size

₹138.78 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC S&P BSE 500 Index Reg-G

0 Morning Star

0 Value Research

5.74 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

5.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.29 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.6

Min Investment

₹100.0

Fund Size

₹42.29 cr

Fund Manager

Arun Agarwal
ADD to watchlist
0.68 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.58 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹46.58 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

11.04 %

0 Morning Star

2 Value Research

NAV

22.84

1M Returns

11.04%

1Y Returns

57.81%

3Y Returns

19.87%

Min. Investment

Rs.100.0

Fund Size

Rs.396.9 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.84

Min Investment

₹100.0

Fund Size

₹396.9 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Equal Weight Index Reg-G

0 Morning Star

5 Value Research

6.75 %

0 Morning Star

5 Value Research

NAV

22.47

1M Returns

6.75%

1Y Returns

42.22%

3Y Returns

21.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1029.11 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.47

Min Investment

₹100.0

Fund Size

₹1029.11 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

4.68 %

0 Morning Star

3 Value Research

NAV

21.17

1M Returns

4.68%

1Y Returns

27.76%

3Y Returns

15.55%

Min. Investment

Rs.100.0

Fund Size

Rs.475.88 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

21.17

Min Investment

₹100.0

Fund Size

₹475.88 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.63%

1Y Returns

8.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2275.17 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹2275.17 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Smallcap250 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

6.21 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

6.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.56.72 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

10.58

Min Investment

₹100.0

Fund Size

₹56.72 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

2.38 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

2.38%

1Y Returns

32.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.208.82 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

12.49

Min Investment

₹100.0

Fund Size

₹208.82 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Nifty Financial Services Ex-Bank Index Reg-G

0 Morning Star

0 Value Research

3.34 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

3.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.9 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹13.9 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Reg-G

0 Morning Star

0 Value Research

7.33 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

7.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.28 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.18

Min Investment

₹100.0

Fund Size

₹8.28 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.88 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.88%

1Y Returns

7.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7927.61 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹7927.61 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.36 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹9.36 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

1.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.51 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.43

Min Investment

₹100.0

Fund Size

₹16.51 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research