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<s>[INST] Is there any exit load charged by Kotak Mahindra Mutual Fund on redemption of units of Kotak Low Duration Fund? [/INST] No, there is no exit load charged by Kotak Mahindra Mutual Fund on redemption of units of Kotak Low Duration Fund. </s> |
<s>[INST] What is the minimum amount required to invest in Kotak Low Duration Fund? [/INST] The minimum amount required to invest in Kotak Low Duration Fund is Rs. 5000. </s> |
<s>[INST] Can I invest in Kotak Low Duration Fund through a demat account? [/INST] Yes, you can invest in Kotak Low Duration Fund through a demat account. </s> |
<s>[INST] How can I purchase units of Kotak Low Duration Fund online? [/INST] You can purchase units of Kotak Low Duration Fund online through the official website of Kotak Mahindra Mutual Fund or through other online platforms such as Groww, Paytm Money, etc. </s> |
<s>[INST] What is the inception date of the scheme? [/INST] The inception date of the scheme is 22nd December 2022. </s> |
<s>[INST] Who is the current manager of the scheme? [/INST] The current manager of the scheme is Mr. Abhishek Bisen. </s> |
<s>[INST] What is the investment objective of the scheme? [/INST] The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. </s> |
<s>[INST] What type of securities does the scheme invest in? [/INST] The scheme invests in SDLs (State Development Loans) maturing on or before July 2026. </s> |
<s>[INST] Does the scheme carry any interest rate risk? [/INST] Yes, the scheme carries a relatively high interest rate risk. </s> |
<s>[INST] Does the scheme carry any credit risk? [/INST] No, the scheme has relatively low credit risk. </s> |
<s>[INST] Is there any exit load charged if an investor redeems their units within a certain time frame? [/INST] Yes, there is an exit load chargeable if an investor redeems their units within a certain time frame, as per the scheme's exit load policy. </s> |
<s>[INST] How often will the NAV be declared? [/INST] The NAV (Net Asset Value) of the scheme will be declared every business day, based on the closing market price of the underlying securities. </s> |
<s>[INST] Can investors choose their own plan under this scheme? [/INST] Yes, investors can choose from various plans offered by the scheme, each with its unique features and expense structures. </s> |
<s>[INST] What is the benchmark of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The benchmark of Kotak Nifty SDL Jul 2026 Index Fund is Nifty SDL Jul 2026 Index. </s> |
<s>[INST] What is the AUM of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The AUM of Kotak Nifty SDL Jul 2026 Index Fund is ₹ 117 Cr. as on April 30, 2024. </s> |
<s>[INST] When was the allotment date of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The allotment date of Kotak Nifty SDL Jul 2026 Index Fund is December 22, 2022. </s> |
<s>[INST] What is the AAUM of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The AAUM of Kotak Nifty SDL Jul 2026 Index Fund is ₹ 113 Cr. as on April 30, 2024. </s> |
<s>[INST] Who is the fund manager of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The fund manager of Kotak Nifty SDL Jul 2026 Index Fund is Mr. Abhishek Bisen. </s> |
<s>[INST] What is the portfolio turnover ratio of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The portfolio turnover ratio of Kotak Nifty SDL Jul 2026 Index Fund is 0.00%. </s> |
<s>[INST] What is the expense ratio (direct) of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The expense ratio (direct) of Kotak Nifty SDL Jul 2026 Index Fund is 0.20%. </s> |
<s>[INST] What is the minimum investment amount required to purchase units of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The minimum investment amount required to purchase units of Kotak Nifty SDL Jul 2026 Index Fund is Rs5000, with an additional investment of Rs1000 for subsequent purchases. </s> |
<s>[INST] Is there any entry load charged on purchasing units of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] No, there is no entry load charged on purchasing units of Kotak Nifty SDL Jul 2026 Index Fund. </s> |
<s>[INST] Can I switch my investment from one plan option to another? [/INST] Yes, you can switch your investment from one plan option to another, subject to certain conditions and charges. </s> |
<s>[INST] How often can I invest additional amounts in Kotak Nifty SDL Jul 2026 Index Fund? [/INST] You can invest additional amounts in Kotak Nifty SDL Jul 2026 Index Fund at any time, subject to a minimum additional investment of Rs1000. </s> |
<s>[INST] What is the ideal investment horizon for Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The ideal investment horizon for Kotak Nifty SDL Jul 2026 Index Fund is at least 1 year or more, as it is an index fund that tracks the Nifty 50 index. </s> |
<s>[INST] Does Kotak Nifty SDL Jul 2026 Index Fund offer payout of IDCW? [/INST] Yes, Kotak Nifty SDL Jul 2026 Index Fund offers payout of IDCW (Income Distribution cum Capital Withdrawal). </s> |
<s>[INST] Can I reinvest my IDCW earnings in Kotak Nifty SDL Jul 2026 Index Fund? [/INST] Yes, you can reinvest your IDCW earnings in Kotak Nifty SDL Jul 2026 Index Fund. </s> |
<s>[INST] Are there any exit loads charged on redemption of units [/INST] nan </s> |
<s>[INST] What is the current yield of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The current yield of Kotak Nifty SDL Jul 2026 Index Fund is not available as it is an index fund and does not have a fixed income component. </s> |
<s>[INST] What is the minimum amount required to invest in Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The minimum amount required to invest in Kotak Nifty SDL Jul 2026 Index Fund is Rs. 5,000. </s> |
<s>[INST] What is the exit load charged by Kotak Nifty SDL Jul 2026 Index Fund? [/INST] There is no exit load charged by Kotak Nifty SDL Jul 2026 Index Fund. </s> |
<s>[INST] How often does Kotak Nifty SDL Jul 2026 Index Fund declare dividends? [/INST] Kotak Nifty SDL Jul 2026 Index Fund does not declare dividends as it is an index fund and does not have a fixed income component. </s> |
<s>[INST] Can I invest in Kotak Nifty SDL Jul 2026 Index Fund through a SIP (Systematic Investment Plan)? [/INST] Yes, you can invest in Kotak Nifty SDL Jul 2026 Index Fund through a SIP (Systematic Investment Plan). </s> |
<s>[INST] Is there any lock-in period for investments made in Kotak Nifty SDL Jul 2026 Index Fund? [/INST] No, there is no lock-in period for investments made in Kotak Nifty SDL Jul 2026 Index Fund. You can redeem your units at any time. </s> |
<s>[INST] How [/INST] nan </s> |
<s>[INST] What is the current NAV of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)? [/INST] The current NAV of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 10403.81 as on [current date]. </s> |
<s>[INST] What is the last 1 year return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)? [/INST] The last 1 year return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 6.90%. </s> |
<s>[INST] What is the last 6 months return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)? [/INST] The last 6 months return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 4.04%. </s> |
<s>[INST] What is the since inception return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)? [/INST] The since inception return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is 7.22%. </s> |
<s>[INST] What is the last 5 years return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)? [/INST] The last 5 years return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is not available. </s> |
<s>[INST] What is the last 3 years return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)? [/INST] The last 3 years return of Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) is not available. </s> |
<s>[INST] How much would ₹ 10,000 invested in Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) be worth today? [/INST] ₹ 10,000 invested in Kotak Nifty SDL Jul 2026 Index Fund-Dir (G) would be worth </s> |
<s>[INST] What is the current NAV of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The current NAV of Kotak Nifty SDL Jul 2026 Index Fund is Not Available. </s> |
<s>[INST] What is the 1-year return of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The 1-year return of Kotak Nifty SDL Jul 2026 Index Fund is 7.17%. </s> |
<s>[INST] What is the 3-year return of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The 3-year return of Kotak Nifty SDL Jul 2026 Index Fund is Not Available. </s> |
<s>[INST] What is the 5-year return of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The 5-year return of Kotak Nifty SDL Jul 2026 Index Fund is Not Available. </s> |
<s>[INST] What is the 7-year return of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The 7-year return of Kotak Nifty SDL Jul 2026 Index Fund is Not Available. </s> |
<s>[INST] What is the 10-year return of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The 10-year return of Kotak Nifty SDL Jul 2026 Index Fund is Not Available. </s> |
<s>[INST] What is the maximum investment amount in Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The maximum investment amount in Kotak Nifty SDL Jul 2026 Index Fund is Not Available. </s> |
<s>[INST] What is the minimum investment amount in Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The minimum investment amount in Kotak Nifty SDL Jul 2026 Index Fund is Not Available. </s> |
<s>[INST] Is there any lock-in period for redemption in Kotak Nifty SDL Jul 2 [/INST] nan </s> |
<s>[INST] What is the current NAV of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The current NAV of Kotak Nifty SDL Jul 2026 Index Fund is not available as it is a hypothetical fund. </s> |
<s>[INST] What is the risk profile of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The risk profile of Kotak Nifty SDL Jul 2026 Index Fund is ModerateLow. </s> |
<s>[INST] What is the benchmark index of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The benchmark index of Kotak Nifty SDL Jul 2026 Index Fund is Nifty SDL Jul 2026 Index. </s> |
<s>[INST] What is the tenure of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] The tenure of Kotak Nifty SDL Jul 2026 Index Fund is not available as it is a hypothetical fund. </s> |
<s>[INST] What is the exit load of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] There is no exit load for Kotak Nifty SDL Jul 2026 Index Fund as it is a hypothetical fund. </s> |
<s>[INST] Can I invest in Kotak Nifty SDL Jul 2026 Index Fund through SIP? [/INST] No, you cannot invest in Kotak Nifty SDL Jul 2026 Index Fund through SIP as it is a hypothetical fund. </s> |
<s>[INST] How can I purchase units of Kotak Nifty SDL Jul 2026 Index Fund? [/INST] You cannot purchase units of Kotak Nifty SDL Jul 2026 Index Fund as it is a hypothetical fund. </s> |
<s>[INST] Is there any entry load for Kotak Nifty SDL Jul 2026 Index Fund? [/INST] No, there is no entry load for Kotak Nifty SDL Jul 2026 Index Fund as it is a hypothetical fund. </s> |
<s>[INST] What is the minimum amount required to invest in Kot [/INST] nan </s> |
<s>[INST] What is the inception date of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The inception date of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is 11/02/2022. </s> |
<s>[INST] Who is the current manager of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] Mr. Abhishek Bisen is the current manager of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund. </s> |
<s>[INST] What is the investment objective of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The investment objective of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. </s> |
<s>[INST] Is the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund actively or passively managed? [/INST] The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is passively managed. </s> |
<s>[INST] How does the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund manage risk? [/INST] The Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund manages risk through diversification across various sectors and issuers in the Nifty SDL Apr 2027 Top 12 Equal Weight Index. </s> |
<s>[INST] What is the minimum amount required to invest in the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] There </s> |
<s>[INST] What is the benchmark of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The benchmark of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is Nifty SDL Apr 2032 Top 12 Equal Weight Index. </s> |
<s>[INST] What is the allotment date of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The allotment date of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is February 11, 2022. </s> |
<s>[INST] What is the AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The AUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹ 7,991 Cr. as on April 30, 2024. </s> |
<s>[INST] Who is the fund manager of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The fund manager of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is Mr. Abhishek Bisen. </s> |
<s>[INST] What is the AAUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The AAUM of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is ₹ 7,738 Cr. as on April 30, 2024. </s> |
<s>[INST] What is the minimum investment amount required to invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The minimum investment amount required to invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is Rs 5000, with additional investments starting at Rs 1000. </s> |
<s>[INST] Is there a payout option available for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] Yes, there is a payout option available for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund, which is IDCW (dividend payout). </s> |
<s>[INST] Can I choose between growth and reinvestment options for my investment in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] Yes, you can choose between growth and reinvestment options for your investment in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund. </s> |
<s>[INST] How often does Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund distribute dividends? [/INST] There is no distribution of dividends for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund since it is an index fund that follows a passive investment strategy. </s> |
<s>[INST] What is the ideal investment horizon for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The ideal investment horizon for Kotak Nifty SDL Apr 2027 Top 12 Equal </s> |
<s>[INST] What is the investment objective of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The investment objective of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is to provide capital appreciation by tracking the performance of a portfolio of twelve securities that comprise the Nifty SDL Index as closely as possible. </s> |
<s>[INST] What is the tenure of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The tenure of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund is approximately 5 years, as it matures on April 28, 2027. </s> |
<s>[INST] What is the minimum amount required to invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] There is no minimum amount required to invest in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund, as it is an open-ended scheme. Investors can invest any amount they wish, subject to availability of units. </s> |
<s>[INST] Is there an entry load chargeable on investments in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] No, there is no entry load chargeable on investments in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund. </s> |
<s>[INST] Is there an exit load chargeable on redemptions from Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] Yes, an exit load of 0.15% of the applicable NAV is chargeable on redemptions made within 30 days from the date of allotment. However, there is no exit load for redemptions made after 30 days from the date of allotment. </s> |
<s>[INST] What is the investment objective of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The investment objective of the fund is to provide returns that track the performance of a portfolio of twelve securities constituting the Nifty SDL Apr 2027 index by holding a mix of securities in equal weights. </s> |
<s>[INST] What is the current yield of the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The current yield of the fund is not available as it is an index fund and does not have a fixed income component. </s> |
<s>[INST] What is the minimum amount required to invest in the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] The minimum amount required to invest in the fund is Rs. 5,000. </s> |
<s>[INST] Can I invest in the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund through a Systematic Investment Plan (SIP)? [/INST] Yes, you can invest in the fund through a SIP. You can choose a monthly or quarterly SIP plan starting from Rs. 5,000. </s> |
<s>[INST] How often does the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund declare dividends? [/INST] The fund does not declare dividends as it is an index fund and does not have a fixed income component. </s> |
<s>[INST] What is the exit load charged by the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund? [/INST] There is no exit load charged by the fund. </s> |
<s>[INST] Can I redeem my units in the Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund after the lock-in period? [/INST] Yes, you can redeem your units in the fund after the lock-in </s> |
<s>[INST] What is the current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)? [/INST] The current NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 10410.87 as on [insert date]. </s> |
<s>[INST] What is the last since inception return of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)? [/INST] The last since inception return of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 5.21% as on [insert date]. </s> |
<s>[INST] What is the last 1 year return of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)? [/INST] The last 1 year return of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 6.78% as on [insert date]. </s> |
<s>[INST] What is the last 6 months return of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)? [/INST] The last 6 months return of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) is 4.11% as on [insert date]. </s> |
<s>[INST] What is the current value of ₹ 10,000 if invested in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) for different time periods? [/INST] The current value of ₹ 10,000 if invested in Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G) for different time periods are: </s> |
<s>[INST] What is the current NAV of the fund? [/INST] The current NAV of the fund is Not Available. </s> |
<s>[INST] What is the 10-year annualized return of the fund? [/INST] The 10-year annualized return of the fund is Not Available. </s> |
<s>[INST] What is the 7-year annualized return of the fund? [/INST] The 7-year annualized return of the fund is Not Available. </s> |
<s>[INST] What is the 5-year annualized return of the fund? [/INST] The 5-year annualized return of the fund is Not Available. </s> |
<s>[INST] What is the 3-year annualized return of the fund? [/INST] The 3-year annualized return of the fund is Not Available. </s> |
<s>[INST] What is the 1-year return of the fund? [/INST] The 1-year return of the fund is 6.63%. </s> |
<s>[INST] What is the highest 1-year return of the fund in the last 10 years? [/INST] The highest 1-year return of the fund in the last 10 years is 8.90%. </s> |