Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
DebtLong DurationModerate Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1HZ4
Minimum SIP
-
Exit Load
-
Inception Date
21 Oct 2021
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.09
Higher the better
Fund Managers
Abhishek Bisen
Since October 2021
Additional Scheme Details
ISIN INF174KA1HZ4 | Expense Ratio - | Exit Load - | Fund Size - | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty AAA BP SDL Apr 2031 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 Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹10609.85 Cr | 9.0% |
| Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹150.81 Cr | 9.4% |
| Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹150.81 Cr | 10.1% |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
| ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹1215.80 Cr | 9.8% |
| SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2901.27 Cr | 9.1% |
| SBI Long Duration Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹2901.27 Cr | 9.6% |
| Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹474.13 Cr | 9.9% |
| Axis Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹474.13 Cr | 9.4% |
| UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹119.63 Cr | 9.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 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 2031 70:30 ETF?
- Abhishek Bisen
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Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
DebtLong DurationModerate Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1HZ4
Minimum SIP
-
Exit Load
-
Inception Date
21 Oct 2021
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
3.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.09
Higher the better
Fund Managers
Abhishek Bisen
Since October 2021
Additional Scheme Details
ISIN INF174KA1HZ4 | Expense Ratio - | Exit Load - | Fund Size - | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty AAA BP SDL Apr 2031 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 Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹10609.85 Cr | 9.0% |
| Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹150.81 Cr | 9.4% |
| Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹150.81 Cr | 10.1% |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
| ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹1215.80 Cr | 9.8% |
| SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2901.27 Cr | 9.1% |
| SBI Long Duration Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹2901.27 Cr | 9.6% |
| Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹474.13 Cr | 9.9% |
| Axis Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹474.13 Cr | 9.4% |
| UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹119.63 Cr | 9.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
Who manages the Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF?
- Abhishek Bisen
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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