Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Growth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.ModerateLow to ModerateIndex FundA IIIThe investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Replication of securities covered by Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - 95 - 100% - Low – Medium Cash & Debt/Money Market Instruments- 0 - 5% - Low10September 29, 2022October 10, 2022October 13, 2022October 20, 2022July 31, 2028.Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 IndexNot ApplicableMr. Abhishek BisenPrimaryOctober 13, 2022Regular 0.40, Direct 0.21NILDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)B03Not ApplicableRegular Plan - Growth -INF174KA1JQ9 Regular Plan - IDCW Payout - INF174KA1JR7 Regular Plan - IDCW Reinvestment - INF174KA1JS5 Direct Plan - Growth - INF174KA1JT3 Direct Plan - IDCW Payout - INF174KA1JU1 Direct Plan - IDCW Reinvestment - INF174KA1JV9Regular Plan - Growth - 150723 Regular Plan - IDCW - 150724 Direct Plan - Growth - 150725 Direct Plan - IDCW - 150726 KOTM/O/O/DIN/22/01/0078Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoEnabled, No Segregrated Portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - N.A.STP - N.A.SIP - 10 installments SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable