Kotak Mahindra Mutual Fundimage

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (05 Jun 26)

12.92

AUM (in Cr)

₹ 521.31

3 Years CAGR

% 6.90

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund
0.35
0.48
1.59
4.21
6.90
Index Funds/ETFs
-1.21
0.90
-1.36
2.41
12.76
11.20

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.

Expense Ratio
% 0.40
Benchmark
-
AUM
₹ 521.31
Inception Date
29 Sep 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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