Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 29-Sep-2022
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):552.87

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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)- NAV Chart
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.39 1.84 4.22 6.74 7.54
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.10 0.39 1.84 4.22 6.74 7.54
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 11.92 6,600.00 65.82
Corporate DebtsREC Ltd -/- 5.45 3,000.00 30.11
Corporate DebtsPower Fin.Corpn. -/- 4.55 2,500.00 25.10
Corporate DebtsREC Ltd -/- 3.31 180.00 18.30
Corporate DebtsPower Fin.Corpn. -/- 3.25 180.00 17.95
Corporate DebtsREC Ltd -/- 2.53 140.00 13.95
Corporate DebtsN A B A R D -/- 2.20 119.00 12.17
Corporate DebtsPower Fin.Corpn. -/- 1.76 97.00 9.72
Corporate DebtsREC Ltd -/- 0.90 500.00 4.97
Corporate DebtsPower Fin.Corpn. -/- 0.75 40.00 4.17
Corporate DebtsPower Grid Corpn -/- 0.62 33.00 3.40
Corporate DebtsN A B A R D -/- 0.56 30.00 3.07
Corporate DebtsPower Fin.Corpn. -/- 0.55 30.00 3.03
Corporate DebtsPower Grid Corpn -/- 0.28 15.00 1.53
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.28 0.00 12.56
Reverse RepoTREPS -/- 0.58 0.00 3.20
Government Securities
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 16.18 87,03,800.00 89.31
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 6.52 35,21,000.00 36.01
Govt. SecuritiesMaharashtra 2028 -/- 5.85 31,03,000.00 32.30
Govt. SecuritiesTAMIL NADU 2028 -/- 5.22 28,00,000.00 28.83
Govt. SecuritiesGUJARAT 2028 -/- 4.67 25,00,000.00 25.79
Govt. SecuritiesKarnataka 2027 -/- 3.68 20,00,000.00 20.29
Govt. SecuritiesGujarat 2028 -/- 2.93 15,75,000.00 16.16
Govt. SecuritiesRAJASTHAN 2028 -/- 2.81 15,00,000.00 15.52
Govt. SecuritiesMaharashtra 2028 -/- 2.61 15,00,000.00 14.38
Govt. SecuritiesUttar Pradesh 2028 -/- 1.69 9,00,000.00 9.30
Govt. SecuritiesGUJARAT 2028 -/- 1.52 8,20,000.00 8.38
Govt. SecuritiesRajasthan 2028 -/- 1.23 6,60,000.00 6.79
Govt. SecuritiesRajasthan 2028 -/- 1.13 6,00,000.00 6.24
Govt. SecuritiesGujarat 2028 -/- 0.93 5,00,000.00 5.15
Govt. SecuritiesRajasthan 2028 -/- 0.64 3,41,000.00 3.55
Govt. SecuritiesRajasthan 2027 -/- 0.55 3,00,000.00 3.05
Govt. SecuritiesTAMIL NADU 2028 -/- 0.26 1,38,000.00 1.42
Govt. SecuritiesGujarat 2028 -/- 0.09 50,000.00 0.52
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com