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

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  • 0.05 %Nav, as on 22-01-2025

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  • Net Change on 22-01-2025

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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 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

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

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

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

  • 7.77% REC LTD**

  • 8.56% Maharashtra State Govt - 2028 - Maharashtra

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

  • 8.35% Gujarat State Govt - 2028 - Gujarat

  • 7.77% Power Finance Corporation Ltd.**

  • 7.82% Karnataka State Govt - 2027 - Karnataka

  • Net Current Assets/(Liabilities)

  • 8.01% REC LTD**

  • 7.59% Power Finance Corporation Ltd.

  • 8.16% Gujarat State Govt - 2028 - Gujarat

  • 8.44% Rajasthan State Govt - 2028 - Rajasthan

  • 6.24% Maharashtra State Govt - 2028 - Maharashtra

  • 7.55% REC LTD**

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

  • Triparty Repo

  • 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

  • 8.54% Rajasthan State Govt - 2028 - Rajasthan

  • 8.25% Gujarat State Govt - 2028 - Gujarat

  • 7.46% REC LTD**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 8.94% Power Finance Corporation Ltd.**

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

  • 8.57% Rajasthan State Govt - 2028 - Rajasthan

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

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

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • 7.85% Power Finance Corporation Ltd.**

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

  • 8.09% REC LTD**

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

  • 8.39% Gujarat State Govt - 2028 - Gujarat

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Fund Manager

  • Cash

  • CRISIL AAA

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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 ₹591.04 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 up ₹0.01(0.05%)yesterday to ₹11.8463.

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