Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf NAV Regular Growth Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf NAV Direct Growth

Fund Launch Date: 21/Oct/2021
Fund Category: Other ETFs
Investment Objective: The Scheme will mature on April 30, 2031. If such a Maturity Date is a nonBusiness Day, the subsequent Business Day shall be considered as the Maturity Date for the Scheme. It may be noted that the Scheme will be suspended for trading on exchange closer to its Maturity Date not more than 10 business day before the Maturity Date. A notice is this regard shall be issued to the investors.
Fund Description: An open-ended Target Maturity Exchange Traded Fund replicating/tracking Nifty AAA Bond Plus SDL Apr 2031 70:30 Index
Fund Benchmark: Nifty AAA Bond Plus SDL Apr 2031 70:30 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.