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 (12 Sep 25)

12.49

AUM (in Cr)

₹ 549.52

1 Year CAGR

% 8.11

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
0.05
0.69
4.39
8.11
Index Funds/ETFs
1.20
0.76
12.83
1.89
13.69
17.39

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
₹ 549.52
Inception Date
29 Sep 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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