Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fd Direct Growth - Regular - Latest NAV [ ₹10 ], Returns, Performance, Portfolio & Returns 2025

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

Returns since inception

%p.a.

Moderate Risk

Index

NAV as of Oct 31, 2022

10.00

0%1D Change

Returns since inception

%p.a.

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

Returns since inception

%p.a.

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
  • Age2 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
HSBC Credit Risk Fund Dir...₹ 670 Cr
34.83 | 0.09%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,338 Cr
43.09 | 0.13%
Moderately High risk
ICICI Prudential Long Ter...₹ 1,164 Cr
99.65 | 0.15%
Moderate
ICICI Prudential Constant...₹ 2,531 Cr
25.45 | 0.06%
Moderate

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%

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 schemes124
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required