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

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  • (-0.08%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 (₹)

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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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 7.31 5.26 7.56 0.60 26,782.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.63 5.67 7.42 0.53 23,243.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.41 5.49 7.59 0.50 17,985.73
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.86 6.79 0.61 14,318.78
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.88 5.01 6.86 0.67 10,695.85

Fund Holdings as on 31-August-2023

  • 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.**

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

  • 8.35% Gujarat State Govt - 2028 - Gujarat

  • 7.77% Power Finance Corporation Ltd.**

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 7.82% Karnataka State Govt - 2027 - Karnataka

  • 8.01% Rural Electrification Corporation Ltd.**

  • 7.59% Power Finance Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • 8.44% Rajasthan State Govt - 2028 - Rajasthan

  • 6.24% Maharashtra State Govt - 2028 - Maharashtra

  • 7.55% Rural Electrification Corporation Ltd.**

  • Triparty Repo

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.74% Power Finance Corporation Ltd.**

  • 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh

  • 8.05% Gujarat State Govt - 2028 - Gujarat

  • 8.28% Rajasthan State Govt - 2028 - Rajasthan

  • 8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.25% Gujarat State Govt - 2028 - Gujarat

  • 8.23% Gujarat State Govt - 2028 - Gujarat

  • 8.16% Gujarat State Govt - 2028 - Gujarat

  • 8.94% Power Finance Corporation Ltd.**

  • 8.54% Rajasthan State Govt - 2028 - Rajasthan

  • 8.4% Power Grid Corporation of India Ltd.**

  • 8.57% Rajasthan State Govt - 2028 - Rajasthan

  • 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • 8.13% Power Grid Corporation of India Ltd.**

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

  • 8.39% Gujarat State Govt - 2028 - Gujarat

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOV

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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 ₹526.87 crore. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index as secondary index.

The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.7075.

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 .

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