Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -Regular Plan - Growth
Fixed Income | Medium Duration Fund
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.4%
Fund Size
₹546 Cr
Inception Date
13-Oct-22
Fund Manager
Abhishek Bisen
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment Objective Of The Scheme Is To Track The Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index By Investing In Sdls And Psu Bonds, Maturing On Or Before Jul 2028, Subject To Tracking Difference.
Fund House Detail
AMC Name
Kotak Mahindra Asset Management Company Limited
Scheme Document
https://www.kotakmf.com/Information/forms-and-downloadsAddress
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan
1Y
7.06%
3Y
13.04%
5Y
9.33%
Nippon India Strategic Debt Fund- Direct Growth Plan
1Y
6.56%
3Y
9.78%
5Y
-0.39%
Axis Strategic Bond Fund - Direct Plan - Growth
1Y
7.67%
3Y
6.59%
5Y
7.48%
Kotak Medium Term Fund - Direct Plan - Growth
1Y
8.07%
3Y
6.57%
5Y
7.06%
Icici Prudential Medium Term Bond Fund - Direct Plan - Growth
1Y
7.3%
3Y
6.49%
5Y
8%
Uti Medium Term Fund-Direct Growth Plan-Growth
1Y
6.66%
3Y
6.33%
5Y
4.92%
Hdfc Medium Term Debt Fund - Direct Plan Growth Option
1Y
7.26%
3Y
6.1%
5Y
7.5%
Sbi Magnum Medium Duration Fund Direct Growth
1Y
7.19%
3Y
6.04%
5Y
7.99%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Direct Plan - Growth
1Y
6.74%
3Y
5.4%
5Y
NA
Dsp Bond Fund - Direct Plan - Growth
1Y
6.93%
3Y
5.38%
5Y
5.53%
Bharat Bond Fof - April 2025 - Direct Plan - Growth
1Y
7.13%
3Y
5.29%
5Y
NA
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
1Y
6.27%
3Y
4.82%
5Y
6.61%
Union Medium Duration Fund - Direct Plan - Growth
1Y
6.21%
3Y
4.75%
5Y
NA
Sundaram Medium Term Bond Fund Direct Growth
1Y
5.42%
3Y
4.09%
5Y
5.24%
Bharat Bond Fof - April 2023 - Direct Plan - Growth
1Y
NA
3Y
3.18%
5Y
NA
Hsbc Medium Duration Fund Direct Growth
1Y
NA
3Y
2.31%
5Y
5.03%
Baroda Bnp Paribas Medium Duration Fund Direct Growth
1Y
6.7%
3Y
NA
5Y
NA
Icici Prudential Nifty Sdl Dec 2028 Index Fund - Direct Plan - Growth
1Y
6.72%
3Y
NA
5Y
NA
Kotak Nifty Sdl Jul 2028 Index Fund -Direct Plan-Growth
1Y
3.08%
3Y
NA
5Y
NA
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Direct Plan - Growth
1Y
6.68%
3Y
NA
5Y
NA
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund-Direct Growth
1Y
6.66%
3Y
NA
5Y
NA
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Direct Plan - Growth
1Y
6.55%
3Y
NA
5Y
NA
Invesco India Medium Duration Fund - Direct Plan - Growth
1Y
6.78%
3Y
NA
5Y
NA
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth
1Y
6.57%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-Direct Plan-Growth
1Y
6.73%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-Direct Growth
1Y
6.96%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct Growth
1Y
6.69%
3Y
NA
5Y
NA
Icici Prudential Nifty Sdl Sep 2027 Index Fund - Direct Plan - Growth
1Y
6.78%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-Growth
1Y
6.8%
3Y
NA
5Y
NA
Uti Crisil Sdl Maturity June 2027 Index Fund - Direct Plan - Growth
1Y
6.68%
3Y
NA
5Y
NA
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