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Net Change on 26-05-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu
7.62% National Bank for Agriculture & Rural Development**
8.56% Maharashtra State Govt - 2028 - Maharashtra
7.77% Rural Electrification Corporation Ltd.**
8.35% Gujarat State Govt - 2028 - Gujarat
7.77% Power Finance Corporation Ltd.
8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu
7.82% Karnataka State Govt - 2027 - Karnataka
8.01% Rural Electrification Corporation Ltd.**
6.24% Maharashtra State Govt - 2028 - Maharashtra
8.2% National Bank for Agriculture & Rural Development**
Net Current Assets/(Liabilities)
8.44% Rajasthan State Govt - 2028 - Rajasthan
7.74% Power Finance Corporation Ltd.**
8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh
7.55% Rural Electrification Corporation Ltd.**
8.05% Gujarat State Govt - 2028 - Gujarat
7.59% Power Finance Corporation Ltd.**
8.28% Rajasthan State Govt - 2028 - Rajasthan
8.16% Gujarat State Govt - 2028 - Gujarat
8.94% Power Finance Corporation Ltd.**
8.4% Power Grid Corporation of India Ltd.**
8.57% Rajasthan State Govt - 2028 - Rajasthan
Triparty Repo
8.22% National Bank for Agriculture & Rural Development**
7.86% Rajasthan State Govt - 2027 - Rajasthan
8.13% Power Grid Corporation of India Ltd.**
8.39% Gujarat State Govt - 2028 - Gujarat
Miscellaneous
Cash
CRISIL AAA
SOV
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2022 and currently has an AUM of ₹446.17 crore. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is benchmarked against Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index as primary index.
The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund ended down ₹0(0%)yesterday to ₹10.5668.
Among its top 3 holdings the fund has exposure to 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu, and
The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051