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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.35% Gujarat State Govt - 2028 - Gujarat
8.56% Maharashtra State Govt - 2028 - Maharashtra
8.2% National Bank for Agriculture & Rural Development**
8.01% Rural Electrification Corporation Ltd.**
8.05% Gujarat State Govt - 2028 - Gujarat
Triparty Repo
8.28% Rajasthan State Govt - 2028 - Rajasthan
8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu
7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
7.74% Power Finance Corporation Ltd.**
8.94% Power Finance Corporation Ltd.**
7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
8.4% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **
8.22% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
8.13% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **
8.39% Gujarat State Govt - 2028 - Gujarat
Net Current Assets/(Liabilities)
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 ₹121.66 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 ₹-0.01(-0.05%)yesterday to ₹10.2431.
Among its top 3 holdings the fund has exposure to 8.35% Gujarat State Govt - 2028 - Gujarat, 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