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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Scheme Returns
8.28%
Category Returns
6.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) | -10.84 | 0.75 | 8.28 | 6.91 | 8.31 | 0.00 | 0.00 | 0.00 | 7.80 |
| Debt - Corporate Bond Fund | -18.77 | 0.95 | 6.44 | 6.87 | 8.08 | 5.92 | 5.52 | 6.56 | 6.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
13-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,617.20
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.7798
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 9521.77 | 16.19 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 6124.7 | 10.41 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 3811.25 | 6.48 |
| 7.77% REC LTD** | 3538.15 | 6.01 |
| 8.56% Maharashtra State Govt - 2028 - Maharashtra | 3265.71 | 5.55 |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu | 3048.77 | 5.18 |
| 8.35% Gujarat State Govt - 2028 - Gujarat | 2595.94 | 4.41 |
| 7.77% Power Finance Corporation Ltd.** | 2525.77 | 4.29 |
| 7.82% Karnataka State Govt - 2027 - Karnataka | 2101.37 | 3.57 |
| 8.01% REC LTD** | 1840.07 | 3.13 |
| 7.59% Power Finance Corporation Ltd.** | 1809.28 | 3.08 |
| Net Current Assets/(Liabilities) | 1794.18 | 3.05 |
| 8.16% Gujarat State Govt - 2028 - Gujarat | 1629.89 | 2.77 |
| 8.44% Rajasthan State Govt - 2028 - Rajasthan | 1561.39 | 2.65 |
| 6.24% Maharashtra State Govt - 2028 - Maharashtra | 1465.37 | 2.49 |
| 7.55% REC LTD** | 1406.48 | 2.39 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1219.65 | 2.07 |
| 7.74% Power Finance Corporation Ltd. | 978.64 | 1.66 |
| 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh | 937.09 | 1.59 |
| 8.05% Gujarat State Govt - 2028 - Gujarat | 844.17 | 1.44 |
| Triparty Repo | 789.86 | 1.34 |
| 8.28% Rajasthan State Govt - 2028 - Rajasthan | 683.69 | 1.16 |
| 8.54% Rajasthan State Govt - 2028 - Rajasthan | 628.36 | 1.07 |
| 8.25% Gujarat State Govt - 2028 - Gujarat | 570.43 | 0.97 |
| 7.46% REC LTD** | 501.16 | 0.85 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 499.91 | 0.85 |
| 8.94% Power Finance Corporation Ltd.** | 417.25 | 0.71 |
| 8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu | 367.82 | 0.63 |
| 8.57% Rajasthan State Govt - 2028 - Rajasthan | 357.51 | 0.61 |
| 8.4% Power Grid Corporation of India Ltd.** | 341.24 | 0.58 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 307.57 | 0.52 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 307.04 | 0.52 |
| 7.85% Power Finance Corporation Ltd.** | 305.07 | 0.52 |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu | 287.59 | 0.49 |
| 8.09% REC LTD** | 235.64 | 0.4 |
| 8.13% Power Grid Corporation of India Ltd.** | 153.82 | 0.26 |
| 8.39% Gujarat State Govt - 2028 - Gujarat | 51.99 | 0.09 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.3 | 7.04 | 8.52 | 8.58 | 6.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.21 | 6.91 | 8.51 | 8.53 | 6.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.01 | 6.9 | 8.61 | 8.42 | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 6.33 | 6.79 | 8.5 | 8.34 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.4 | 6.5 | 8.12 | 8.22 | 5.7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.03 | 6.63 | 8.27 | 8.22 | 6.14 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.57 | 6.33 | 8.28 | 8.1 | 5.37 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.68 | 6.26 | 8.12 | 8.06 | 5.75 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.28 | 6.68 | 8.16 | 8.05 | 6.08 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.34 | 7.41 | 7.89 | 8.02 | 6.54 |
Other Funds From - Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |