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

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 11.92

AUM (in Cr)

₹ 583.90

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 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund
Index Funds/ETFs Index Funds/ETFs	-1.42	-5.09	1.06	15.11	12.66	15.56

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

₹ 583.90

Inception Date

29 Sep 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 492719.49

No. of Schemes under this AMC

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

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

Solution Oriented Index Funds/ETFs

Connect with an

Expert

Personalized investment strategies from leading experts