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 | -0.36 | 10.86 | 27.84 | 15.04 |
| Category Rank | 5/2 | 5/2 | 5/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.4302 | 1.24 | 36.24 | 0.00 | 0.00 | 1,648.28 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 14.4304 | 1.24 | 36.23 | 0.00 | 0.00 | 1,648.28 | 0.96 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 21.6280 | 0.91 | 35.71 | 14.19 | 0.00 | 3,474.87 | 1.13 | 500.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 13.7008 | 0.36 | 34.52 | 0.00 | 0.00 | 24.83 | 1.01 | 1,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11.5708 | -1.64 | 0.00 | 0.00 | 0.00 | 114.32 | 0.89 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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