• ETF
  • Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G)
Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G)

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G)

DebtMedium Term 
  • NAV

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Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF NAV

NAV ()

Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA
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Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Information

Investment Objective

The investment objective of the scheme is to replicate Nifty AAA Bond Plus SDL Apr 2026 70:30 Index by investing in bonds of issuers rated AAA and state development loans (SDL),subject to tracking errors.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio
-
Launched (3y ago)
Oct 21, 2021
AUM in Crores
ISIN
INF174KA1HY7
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Abhishek Bisen

Fund Manager

Explore kotak mahindra Mutual Funds

Fund Name
Till Date CAGR
Kotak Gold Fund (G)
Kotak Gold Fund (G)

13.8%

8.3%

12.5%

13%

-

5%

13.8%

8.3%

13.8%

8.3%

Asset allocation and Holdings

Last updated on

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Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G) Review

Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty AAA BP SDL Apr 2026 70:30 TR INR. Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G) is managed by the Kotak Mahindra Asset Management Co Ltd with the fund managers being Abhishek Bisen. The Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G) was launched on Oct 21, 2021 with no lock-in period. Since its inception, the fund has delivered null% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.

As on the NAV of the fund is Rs NaN and the AUM is Rs NaN crores. The fund charges an expense ratio of null% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty AAA BP SDL Apr 2026 70:30 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.