Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF

Fund Overview

Fund Size

Expense Ratio

ISIN

INF174KA1HZ4

Minimum SIP

Exit Load

Inception Date

21 Oct 2021

About this fund

Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF is a Long Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 10 months and 13 days, having been launched on 21-Oct-21

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since October 2021

Additional Scheme Details

ISIN

INF174KA1HZ4

Expense Ratio

Exit Load

Fund Size

Age

3 years 10 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.

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Franklin India Long Duration Fund Regular Growth Moderately High risk	0.8%	0.0%	₹39.05 Cr	-
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Bandhan Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹143.87 Cr	2.9%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹143.87 Cr	3.3%
Kotak Long Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹161.80 Cr	2.5%
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹161.80 Cr	2.8%
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HDFC Long Duration Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5443.87 Cr	2.7%
HDFC Long Duration Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5443.87 Cr	3.0%
UTI Long Duration Fund Regular Growth Moderate Risk	1.5%	0.0%	₹127.88 Cr	1.0%
UTI Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹127.88 Cr	1.9%
Axis Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹388.32 Cr	2.1%
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SBI Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2766.15 Cr	3.6%
SBI Long Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹2766.15 Cr	3.2%
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1144.69 Cr	5.6%
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk	-	-	-	-
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹166.90 Cr	5.6%
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹166.90 Cr	4.9%
BHARAT Bond ETF - April 2032 Moderate Risk	0.0%	-	₹10698.02 Cr	8.7%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Active Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹404.32 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹286.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.82 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹200.78 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹8.01 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹481.96 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.06 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26.90 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.41 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.68 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.84 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.39 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹422.22 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2235.60 Cr	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹244.94 Cr	-
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.72 Cr	-1.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹419.85 Cr	-
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.89 Cr	-3.3%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹76.48 Cr	-12.4%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1972.92 Cr	-7.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹111.43 Cr	-0.7%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹161.80 Cr	2.8%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹586.51 Cr	-8.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹485.27 Cr	1.2%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1373.36 Cr	4.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.08 Cr	8.2%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8198.91 Cr	5.5%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.59 Cr	-3.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.5%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-

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?

The fund managers responsible for Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF are:-

Abhishek Bisen

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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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