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

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (31 Aug 26)

13.16

AUM (in Cr)

₹ 504.34

3 Years CAGR

% 7.26

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 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund	0.32	2.20	2.42	5.83	7.26
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

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

₹ 504.34

Inception Date

29 Sep 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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

Solution Oriented Index Funds/ETFs