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  • Mutual Fund
  • Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate Nifty AAA Bond Plus SDL Apr 2026 70:30 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty AAA Bond Plus SDL Apr 2026 70:30 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF 0 0 0 0 0 0
Benchmark - Nifty AAA Bond Plus SDL Apr 2026 70:30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.44 20.82 33.24 17.35 15.61 18.57
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty PSU Bank ETF 735.2515 3.77 83.74 56.32 18.89 1,427.63 0.49 10,000.00 invest
ICICI Pru Nifty PSU Bank ETF 74.2904 3.77 84.14 0.00 0.00 44.36 0.40 1,000.00 invest
HDFC NIFTY PSU BANK ETF 73.9991 3.77 0.00 0.00 0.00 15.29 0.35 500.00 invest
DSP Nifty PSU Bank ETF 73.7544 3.77 0.00 0.00 0.00 16.57 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 37.8403 -0.57 32.42 0.00 0.00 679.24 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com