NAV on (11 Aug 2026 )
₹13.17 ▼
(-0.01%)
Fund Size
₹508.92 Crores
1Y Returns
5.46 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 29, 2022
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
508.92 Cr
Min investment
Rs 100
Expense Ratio
0.4%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.56%
6 Months
+2.83%
1 Year
+5.46%
2 Years (CAGR)
+7.14%
3 Years (CAGR)
+7.39%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 101.28% | 0.00% | ₹215.53 | |
| 50.98% | 0.00% | ₹328.42 | |
| 12.64% | 30.79% | ₹142.81 | |
| 12.64% | 30.79% | ₹142.81 | |
| 12.57% | 30.56% | ₹142.81 |
Q: What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth?
A: The latest NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth is ₹ 13.17 as on 11 Aug 2026.
Q: What type of mutual fund is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth?
A: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth?
A: The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth is 0.4%, which impacts overall returns.
Q: Who manages Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth?
A: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth a good investment?
A: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth?
A: The exit load of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
