Powered by: Motilal Oswal
Menu
Close X
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)

Scheme Returns

9.99%

Category Returns

12.62%

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) 16.99 20.31 9.99 8.79 8.27 0.00 0.00 0.00 7.84
Debt - Corporate Bond Fund 42.33 20.76 12.62 8.84 8.20 6.49 6.09 6.57 7.73

* 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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    13-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    44,617.20

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.0386

  • Fund Manager

    Mr. Abhishek Bisen

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.13
Others : 3.87

Companies - Holding Percentage

Company Market Value hold percentage
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 9531.74 16.25
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 6117.81 10.43
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 3816.43 6.51
7.77% REC LTD** 3529.59 6.02
8.56% Maharashtra State Govt - 2028 - Maharashtra 3267.97 5.57
8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu 3051.18 5.2
8.35% Gujarat State Govt - 2028 - Gujarat 2597.7 4.43
7.77% Power Finance Corporation Ltd.** 2521.23 4.3
8.01% REC LTD** 1833.83 3.13
7.59% Power Finance Corporation Ltd.** 1806.56 3.08
Net Current Assets/(Liabilities) 1678.77 2.86
8.16% Gujarat State Govt - 2028 - Gujarat 1631.04 2.78
8.44% Rajasthan State Govt - 2028 - Rajasthan 1561.71 2.66
7.82% Karnataka State Govt - 2027 - Karnataka 1489.61 2.54
6.24% Maharashtra State Govt - 2028 - Maharashtra 1472.97 2.51
7.55% REC LTD** 1403.63 2.39
8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 1216.79 2.07
7.74% Power Finance Corporation Ltd.** 977.34 1.67
8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh 937.23 1.6
8.05% Gujarat State Govt - 2028 - Gujarat 845.04 1.44
8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu 764.87 1.3
8.28% Rajasthan State Govt - 2028 - Rajasthan 683.99 1.17
8.54% Rajasthan State Govt - 2028 - Rajasthan 628.62 1.07
Triparty Repo 589.8 1.01
8.25% Gujarat State Govt - 2028 - Gujarat 570.74 0.97
7.46% REC LTD** 499.77 0.85
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 499.34 0.85
8.94% Power Finance Corporation Ltd.** 415.92 0.71
8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu 368.01 0.63
8.57% Rajasthan State Govt - 2028 - Rajasthan 357.65 0.61
8.4% Power Grid Corporation of India Ltd.** 339.87 0.58
7.86% Rajasthan State Govt - 2027 - Rajasthan 307.31 0.52
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 306.85 0.52
7.85% Power Finance Corporation Ltd.** 304.3 0.52
8% Karnataka State Govt - 2028 - Karnataka 277.81 0.47
8.09% REC LTD** 234.81 0.4
8.13% Power Grid Corporation of India Ltd.** 153.3 0.26
8.39% Gujarat State Govt - 2028 - Gujarat 52.02 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 58.34%
Finance 23.07%
Bank 13.88%
Others 2.86%
Miscellaneous 1.01%
Power 0.84%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 16.9 9.47 7.92 8.63 6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 16.79 9.88 8.11 8.6 7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 15.18 9.59 7.84 8.49 6.74
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 16.21 9.61 7.81 8.4 6.21
Invesco India Corporate Bond Fund - Growth 2420.96 16.64 9.89 7.81 8.36 6.37
Sundaram Corporate Bond Fund Regular - Growth 889.53 17.59 9.72 7.66 8.36 6.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 16.13 9.76 8 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 14.6 9.35 8.3 8.3 7.26

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 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08