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)
: 544.41
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 12.8723
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 | 0.05 | 0.57 | 1.24 | 3.1 | 7.63 | 7.87 | - | 7.68 |
| Category Avg | -0.14 | 0.59 | 1.08 | 2.43 | 6.57 | 7.58 | 6.63 | 6.94 |
| Category Best | 0.57 | 54.75 | 61.45 | 65.63 | 75.48 | 30.35 | 27.56 | 13.65 |
| Category Worst | -1.12 | -3 | -2.59 | -1.19 | -0.66 | 0.76 | 2.91 | 0.03 |
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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