TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.3267
Returns (p.a.): 9.84%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.21%
as on 31-Mar-2025
Age
2 Years 6 Months 26 Days
AUM (Fund size)
₹ 56709.03 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.33 | 9.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.88%
1 Month
13.16%
6 Months
9.98%
1 Year
9.84%
3 Years
0.00%
5 Years
0.00%
Max
8.45%
