Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Growth - Regular - Latest NAV [ ₹10 ], Returns, Performance, Portfolio & Returns 2026

Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Growth

Moderate Risk

Index

NAV as of Oct 31, 2022

10.00

0%1D Change

3Y returns

%

Moderate Risk

Index

NAV as of Oct 31, 2022

10.00

0%1D Change

3Y returns

%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Growth

Moderate Risk|Index
NAV as of Oct 31, 2022

10.00

0%1D

3Y returns

%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load0.15% within 30 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Age3 yrs since Oct 31, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 3,113 Cr
47.11
| 0.02%
Moderately High risk
Nippon India Medium Durat...₹ 146 Cr
18.08
| -0.02%
Moderate
Nippon India Credit Risk ...₹ 1,410 Cr
41.51
| 0.00%
Moderately High risk
Axis Credit Risk Fund Dir...₹ 355 Cr
25.81
| 0.05%
High

NAV History - Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund Direct Plan - Growth

FUND

Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund Direct Plan - Growth

NAV (Oct 31, 2022)₹10.00
ClassIndex | Nifty
Inception DateOct 31, 2022
Fund ManagerAbhishek Bisen

FUND

Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.15% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Nifty SDL Plus...null%null%null%null%null%null%

Frequently Asked Questions

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About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes127
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497