Kotak Mahindra Mutual Fundimage

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (07 Jan 26)

12.75

AUM (in Cr)

₹ 547.45

3 Years CAGR

% 7.70

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund
0.25
1.33
2.46
7.98
7.70
Index Funds/ETFs
1.64
4.74
4.32
11.22
15.80
14.20

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.

Expense Ratio
% 0.40
Benchmark
-
AUM
₹ 547.45
Inception Date
29 Sep 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Kotak Mahindra Mutual Fund

Total AUM

₹ 566981.82

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund

Solution OrientedIndex Funds/ETFs
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