Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Scheme Returns
5.89%
Category Returns
1.75%
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) | 25.06 | 4.98 | 5.89 | 6.55 | 8.29 | 7.80 | 0.00 | 0.00 | 7.93 |
| Debt - Index Fund | -1.02 | 1.22 | 1.75 | 3.94 | 7.94 | 14.37 | 11.51 | 17.27 | 9.62 |
* 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 - Index 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
12.6789
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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 | 9592.26 | 17.38 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5504.61 | 9.98 |
| 7.77% REC LTD | 3581.85 | 6.49 |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 3477.39 | 6.3 |
| 8.56% Maharashtra State Govt - 2028 - Maharashtra | 3281.04 | 5.95 |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu | 3066.13 | 5.56 |
| 8.35% Gujarat State Govt - 2028 - Gujarat | 2609.05 | 4.73 |
| 7.77% Power Finance Corporation Ltd.** | 2047.59 | 3.71 |
| 8.01% REC LTD** | 1857.46 | 3.37 |
| 7.59% Power Finance Corporation Ltd.** | 1834.51 | 3.32 |
| Net Current Assets/(Liabilities) | 1780.25 | 3.23 |
| 8.16% Rajasthan State Govt - 2028 - Rajasthan | 1561.26 | 2.83 |
| 6.24% Maharashtra State Govt - 2028 - Maharashtra | 1497.14 | 2.71 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1035.67 | 1.88 |
| 7.74% Power Finance Corporation Ltd.** | 991.49 | 1.8 |
| 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh | 942.31 | 1.71 |
| 7.55% REC LTD** | 916.78 | 1.66 |
| 8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu | 892.37 | 1.62 |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu | 872.5 | 1.58 |
| 8.05% Gujarat State Govt - 2028 - Gujarat | 849.73 | 1.54 |
| 7.44% REC LTD** | 711.18 | 1.29 |
| 8.28% Rajasthan State Govt - 2028 - Rajasthan | 686.61 | 1.24 |
| 8.54% Rajasthan State Govt - 2028 - Rajasthan | 630.91 | 1.14 |
| 8.25% Gujarat State Govt - 2028 - Gujarat | 574.13 | 1.04 |
| 7.46% REC LTD** | 509.08 | 0.92 |
| 7.82% Karnataka State Govt - 2027 - Karnataka | 469.57 | 0.85 |
| 8% Karnataka State Govt - 2028 - Karnataka | 439.75 | 0.8 |
| 8.94% Power Finance Corporation Ltd.** | 419.65 | 0.76 |
| Triparty Repo | 389.88 | 0.71 |
| 8.57% Rajasthan State Govt - 2028 - Rajasthan | 358.93 | 0.65 |
| 8.4% Power Grid Corporation of India Ltd.** | 343.87 | 0.62 |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 310.68 | 0.56 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 310.02 | 0.56 |
| 7.85% Power Finance Corporation Ltd.** | 308.51 | 0.56 |
| 8.09% REC LTD** | 237.72 | 0.43 |
| 8.13% Power Grid Corporation of India Ltd.** | 155.2 | 0.28 |
| 8.16% Gujarat State Govt - 2028 - Gujarat | 78.18 | 0.14 |
| 8.39% Gujarat State Govt - 2028 - Gujarat | 52.25 | 0.09 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |