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Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs) - Debt

Launch Date

08-Oct-2021

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF- NAV Chart

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
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-
-
-
-
-
Category Avg
-
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-
-
-
-
-
Category Best
-
-
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Category Worst
-
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Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF- Latest Dividends

No Records Found

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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