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)
: 495.25
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg IDCW - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 13.1931
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 | -0.12 | 0.21 | 1.09 | 3.03 | 5.25 | 7.17 | - | 7.24 |
| Category Avg | -0.24 | -0.12 | 0.59 | 3.19 | 4.89 | 6.94 | 6.24 | 6.69 |
| Category Best | 6.44 | 6.76 | 19.18 | 20.31 | 72.79 | 30.47 | 27.76 | 24.4 |
| Category Worst | -4.02 | -3.75 | -10.9 | -9.16 | -23.49 | -39.27 | -1.3 | -0.77 |
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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