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 (20 Jan 25)

₹ 11.84

AUM (in Cr)

₹ 591.04

1 Year CAGR

% 8.22

Risk Level 

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
0.48
1.54
3.99
8.22
0.00
0.00
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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
₹ 591.04
Inception Date
29 Sep 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Kotak Mahindra Mutual Fund

Total AUM

₹ 492719.49

No. of Schemes under this AMC

93

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

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

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