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)
: 548.91
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 12.827
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 | 0.19 | 0.35 | 1.66 | 2.67 | 8.4 | 7.91 | - | 8.04 |
| Category Avg | 0.26 | 0.2 | 1.26 | 2.14 | 7.23 | 7.55 | 6.3 | 7.03 |
| Category Best | 0.69 | 1.11 | 2.14 | 5.07 | 22.04 | 15.65 | 26.33 | 10.27 |
| Category Worst | -0.5 | -1.16 | -2.47 | -1.06 | -0.06 | 0.79 | 2.73 | 1.54 |
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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