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 (29 Aug 25)

12.44

AUM (in Cr)

₹ 556.32

1 Year CAGR

% 8.01

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
-0.35
0.40
4.15
8.01
Index Funds/ETFs
-1.34
-0.39
11.83
1.01
14.09
16.63

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
₹ 556.32
Inception Date
29 Sep 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 487121.27

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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