Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
DebtMedium DurationModerate Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1HY7
Minimum SIP
-
Exit Load
-
Inception Date
21 Oct 2021
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Abhishek Bisen
Since October 2021
Additional Scheme Details
ISIN INF174KA1HY7 | Expense Ratio - | Exit Load - | Fund Size - | Age 3 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty AAA BP SDL Apr 2026 70:30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1923.32 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF?
- Abhishek Bisen
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