Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 27-01-2023

  • Previous Nav

  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 3.64 6.17 7.10 0.60 23,219.92
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.96 6.20 7.04 0.53 16,440.10
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.81 5.84 6.49 0.61 15,405.13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 4.35 6.51 7.29 0.47 12,603.20
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.78 5.54 6.80 0.66 8,839.58

Fund Holdings as on 31-December-2022

  • 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) **

  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.39% Gujarat State Govt - 2028 - Gujarat

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

View More

About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Scheme Analysis

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 .

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455