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)
: 546.71
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 12.834
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 | -0.02 | -0.17 | 0.58 | 2.3 | 6.56 | 7.39 | - | 7.46 |
| Category Avg | -0.14 | -0.55 | 0.32 | 1.65 | 4.73 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.41 | 61.55 | 64.86 | 75.38 | 30.23 | 26.91 | 15.82 |
| Category Worst | -1.25 | -3.47 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.1 |
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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