Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 546.71
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 12.8952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G- NAV Chart
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -0.35 | 0.6 | 2.25 | 6.65 | 7.67 | - | 7.63 |
| Category Avg | -0.43 | -0.55 | 0.41 | 1.67 | 5.08 | 7.16 | 6.39 | 6.77 |
| Category Best | 0.13 | 3.29 | 60.92 | 64.3 | 74.82 | 30.05 | 27.51 | 13.56 |
| Category Worst | -1.85 | -3.09 | -2.89 | -2.2 | -2.82 | 0.62 | 2.67 | 0.12 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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