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)
: 508.92
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 13.1712
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 | 0.06 | 0.49 | 2.38 | 2.6 | 5.57 | 7.44 | - | 7.41 |
| Category Avg | 0.03 | 0.51 | 2.8 | 3.24 | 5.84 | 7.39 | 6.56 | 6.87 |
| Category Best | 0.56 | 1.15 | 19.95 | 61.38 | 74.14 | 30.76 | 27.78 | 13.54 |
| Category Worst | -0.59 | -35.37 | -34.49 | -33.5 | -31.49 | -7.37 | -2.47 | -0.04 |
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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