The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.26 | 16.17 | 27.21 | 18.47 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 18.4407 | 1.43 | 0.00 | 0.00 | 0.00 | 230.68 | 1.00 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 23.3644 | 1.21 | 91.98 | 0.00 | 0.00 | 342.57 | 1.03 | 500.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 16.1314 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 16.1315 | 1.21 | 69.84 | 0.00 | 0.00 | 215.78 | 1.03 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
Invest
