Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth
Fixed Income | Medium Duration Fund
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.2%
Fund Size
₹454 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
1Y
7.91%
3Y
13.66%
5Y
9.08%
Nippon India Strategic Debt Fund
1Y
7.68%
3Y
9.92%
5Y
-0.34%
Icici Prudential Medium Term Bond Fund
1Y
7.52%
3Y
6.81%
5Y
7.99%
Axis Strategic Bond Fund
1Y
7.65%
3Y
6.63%
5Y
7.72%
Hdfc Medium Term Debt Fund
1Y
7.47%
3Y
6.3%
5Y
7.76%
Kotak Medium Term Fund
1Y
6.45%
3Y
6.26%
5Y
6.97%
Sbi Magnum Medium Duration Fund
1Y
7.81%
3Y
6.01%
5Y
8.32%
Uti Medium Term Fund
1Y
6.96%
3Y
5.99%
5Y
5.04%
Dsp Bond Fund
1Y
7.08%
3Y
4.95%
5Y
5.54%
Bandhan Bond Fund - Medium Term
1Y
6.86%
3Y
4.4%
5Y
6.98%
Axis Nifty Sdl September 2026 Debt Index Fund
1Y
NA
3Y
NA
5Y
NA
Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund
1Y
6.93%
3Y
NA
5Y
NA
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund
1Y
6.97%
3Y
NA
5Y
NA
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Direct Plan Growth
1Y
7.02%
3Y
NA
5Y
NA
Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50 50 Index Fund
1Y
NA
3Y
NA
5Y
NA
Mirae Asset Nifty Sdl Jun 2027 Index Fund
1Y
7.38%
3Y
NA
5Y
NA
Mirae Asset Nifty Sdl June 2028 Index Fund
1Y
NA
3Y
NA
5Y
NA
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund
1Y
6.9%
3Y
NA
5Y
NA
Uti Crisil Sdl Maturity June 2027 Index Fund
1Y
NA
3Y
NA
5Y
NA
Uti Nifty Sdl Plus Aaa Psu Bond Apr 2026 75 25 Index Fund
1Y
NA
3Y
NA
5Y
NA
Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028- 75 25 Index Fund
1Y
NA
3Y
NA
5Y
NA
Icici Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund
1Y
6.87%
3Y
NA
5Y
NA
Icici Prudential Nifty Sdl Dec 2028 Index Fund
1Y
NA
3Y
NA
5Y
NA
Icici Prudential Nifty Sdl Sep 2027 Index Fund
1Y
7.18%
3Y
NA
5Y
NA
Nippon India Nifty Aaa Psu Bond Plus Sdl - Sep 2026 Maturity 50 50 Index Fund
1Y
NA
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60 40 Sdl + Aaa Psu Apr 2026 Index Fund
1Y
NA
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+Aaa Psu-Apr 2025 Index Fund-Direct Growth
1Y
6.93%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+Aaa Psu-Apr 2027 Index Fund
1Y
7.1%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Aaa Mar 2024 Index Fund
1Y
NA
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund
1Y
6.95%
3Y
NA
5Y
NA
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