Kotak Nifty SDL Jul 2028 Index Fund - IDCW - Direct Plan

This Scheme Kotak Nifty SDL Jul 2028 Index Fund - IDCW - Direct Plan is Merged with Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan
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  • (-0.04%)Nav, as on 21-11-2023

  • Previous Nav

  • Net Change on 21-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Jul 2028 Index by investing in SDLs, maturing on or before July 2028, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Jul 2028 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.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 11.19 9.29 6.97 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 11.04 9.16 7.18 0.56 4,379.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.32 9.03 6.86 0.43 2,882.42
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 11.41 8.68 6.23 0.46 2,357.04
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 Unrated 11.11 8.90 6.61 0.46 1,633.94

Fund Holdings as on 31-October-2023

  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • Triparty Repo

  • 8.54% Rajasthan State Govt - 2028 - Rajasthan

  • 8.56% Maharashtra State Govt - 2028 - Maharashtra

  • 8.57% Rajasthan State Govt - 2028 - Rajasthan

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About Kotak Nifty SDL Jul 2028 Index Fund

Scheme Analysis

Kotak Nifty SDL Jul 2028 Index Fund is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Mar-2023 and currently has an AUM of ₹9.36 crore. Kotak Nifty SDL Jul 2028 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Jul 2028 Index as secondary index.

The NAV of Kotak Nifty SDL Jul 2028 Index Fund ended down ₹0(-0.04%)yesterday to ₹10.4711.

Among its top 3 holdings the fund has exposure to 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu, and

The Kotak Nifty SDL Jul 2028 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