Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct dividend reinvestment

Fixed Income • Index Funds - Fixed Income • Direct dividend reinvestment

Credit Rating
Hold till Jul 2028 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct dividend reinvestment

Launched On
13 Oct 2022
3.5 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹12.97
+0.0578% (0.10)
AUM
₹544 Cr
Expense ratio
0.21%
Benchmark
Nifty SDL+ AAA PSU Bd Jul28 60:40
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 30D

0.15%

If units sold after 30D

0%

Fund House

Kotak Mahindra

Kotak Mahindra

Inc: 29 Dec 1998 • Total AUM: ₹4,93,542 Cr • Rank #4
Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.

Fund Managers

Abhishek Bisen

Experience: 18.04 yrs • Total AUM: 11,45,825 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.