Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 523.54
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 13.1221
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 Reg G- NAV Chart
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.34 | 1.92 | 2.8 | 5.04 | 7.27 | - | 7.41 |
| Category Avg | 0.16 | 0.34 | 2.23 | 3.38 | 5.13 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.54 | 19.74 | 61.84 | 73.52 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.51 | -0.86 | -24.09 | -24.09 | -23 | -4.7 | -0.68 | 0.02 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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