Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Overview
Category	Other ETFs
BMSMONEY Rank	N/A
BMSMONEY Rating	N/A
Growth Option	As On:
NAV	_(R)		%	_(D)	%
Returns _{Gro. Opt.}	1Y	3Y	5Y	7Y	10Y
LumpSum _{Reg. P}
LumpSum _{Dir. P}
SIP _{Reg. P}
SIP _{Dir. P}
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk

NAV Date:

no data

Review Date: March 28, 2024

Select Parameter:

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile

_{Return data last Updated On :

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile

_{Return data last Updated On :

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 28, 2024

KPIs: Key Performance Indicators}

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
		₹		₹
		₹		₹
		₹		₹
		₹		₹
		₹		₹
		₹		₹
		₹		₹
		₹		₹
		₹		₹
		₹		₹
		₹		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
	₹ 12000		₹		₹
	₹ 36000		₹		₹
	₹ 60000		₹		₹
	₹ 84000		₹		₹
	₹ 120000		₹		₹
	₹ 180000		₹		₹

Date	NAV Regular Growth	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.

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf | Rank: N/A

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf NAV

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Review

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Performance Comparison with Peers (Regular Plan Chart)

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Review Dashboard (Regular Plan)

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Review Dashboard (Direct Plan)

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Lumpsum Returns and Investment Value

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf SIP Return and Investment Value

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf NAV History

Kotak Nifty Aaa Bond Plus Sdl Apr 2031 70:30 Etf Information