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Company
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Open Date
29-Sep-2022
Close Date
10-Oct-2022
Fund Manager
Abhishek Bisen
Minimum Investment (
)
100
Objective
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
Asset Allocation
Replication of securities covered by Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index : 95% - 100%
Cash and debt/money market instruments** : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O
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