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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.39 | 1.84 | 4.22 | 6.74 | 7.54 | ||
Category Avg | 0.11 | 0.29 | 1.81 | 4.11 | 6.72 | 5.80 | 6.12 | 6.68 |
Category Best | 2.25 | 9.82 | 4.15 | 7.12 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.10 | 0.39 | 1.84 | 4.22 | 6.74 | 7.54 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 11.92 | 6,600.00 | 65.82 | ||||
Corporate Debts | REC Ltd | -/- | 5.45 | 3,000.00 | 30.11 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 4.55 | 2,500.00 | 25.10 | ||||
Corporate Debts | REC Ltd | -/- | 3.31 | 180.00 | 18.30 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.25 | 180.00 | 17.95 | ||||
Corporate Debts | REC Ltd | -/- | 2.53 | 140.00 | 13.95 | ||||
Corporate Debts | N A B A R D | -/- | 2.20 | 119.00 | 12.17 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.76 | 97.00 | 9.72 | ||||
Corporate Debts | REC Ltd | -/- | 0.90 | 500.00 | 4.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 40.00 | 4.17 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.62 | 33.00 | 3.40 | ||||
Corporate Debts | N A B A R D | -/- | 0.56 | 30.00 | 3.07 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 30.00 | 3.03 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.28 | 15.00 | 1.53 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.28 | 0.00 | 12.56 | ||||
Reverse Repo | TREPS | -/- | 0.58 | 0.00 | 3.20 | ||||
Government Securities | |||||||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 16.18 | 87,03,800.00 | 89.31 | ||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 6.52 | 35,21,000.00 | 36.01 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 5.85 | 31,03,000.00 | 32.30 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 5.22 | 28,00,000.00 | 28.83 | ||||
Govt. Securities | GUJARAT 2028 | -/- | 4.67 | 25,00,000.00 | 25.79 | ||||
Govt. Securities | Karnataka 2027 | -/- | 3.68 | 20,00,000.00 | 20.29 | ||||
Govt. Securities | Gujarat 2028 | -/- | 2.93 | 15,75,000.00 | 16.16 | ||||
Govt. Securities | RAJASTHAN 2028 | -/- | 2.81 | 15,00,000.00 | 15.52 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 2.61 | 15,00,000.00 | 14.38 | ||||
Govt. Securities | Uttar Pradesh 2028 | -/- | 1.69 | 9,00,000.00 | 9.30 | ||||
Govt. Securities | GUJARAT 2028 | -/- | 1.52 | 8,20,000.00 | 8.38 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 1.23 | 6,60,000.00 | 6.79 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 1.13 | 6,00,000.00 | 6.24 | ||||
Govt. Securities | Gujarat 2028 | -/- | 0.93 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 0.64 | 3,41,000.00 | 3.55 | ||||
Govt. Securities | Rajasthan 2027 | -/- | 0.55 | 3,00,000.00 | 3.05 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 0.26 | 1,38,000.00 | 1.42 | ||||
Govt. Securities | Gujarat 2028 | -/- | 0.09 | 50,000.00 | 0.52 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.