Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 551.78
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 12.7137
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 IDCW- NAV Chart
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.51 | 1.83 | 2.25 | 8.02 | 7.72 | - | 7.89 |
| Category Avg | 0.15 | 0.36 | 1.53 | 1.72 | 7.34 | 7.62 | 6.36 | 7.06 |
| Category Best | 0.43 | 0.94 | 2.93 | 4.85 | 22.23 | 15.71 | 26.29 | 10.32 |
| Category Worst | -0.43 | -3.29 | -2.34 | -2.61 | -0.16 | 0.85 | 2.77 | 1.29 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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