Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 578.93
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5284
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 G- NAV Chart
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -0.23 | 0.83 | 4.53 | 8.53 | - | - | 8.19 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 11.16 | 6100 | 62.09 |
| Corporate Debts | REC Ltd | -/- | 6.44 | 3500 | 35.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.68 | 2000 | 20.46 |
| Corporate Debts | REC Ltd | -/- | 3.34 | 180 | 18.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.30 | 180 | 18.33 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 100 | 10.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.78 | 97 | 9.91 |
| Corporate Debts | REC Ltd | -/- | 1.65 | 90 | 9.17 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 700 | 7.11 |
| Corporate Debts | REC Ltd | -/- | 0.92 | 500 | 5.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 40 | 4.20 |
| Corporate Debts | Power Grid Corpn | -/- | 0.62 | 33 | 3.45 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 30 | 3.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 30 | 3.08 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 23 | 2.38 |
| Corporate Debts | Power Grid Corpn | -/- | 0.28 | 15 | 1.55 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2028 | -/- | 17.33 | 9203800 | 96.39 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 6.00 | 3196000 | 33.37 |
| Govt. Securities | Maharashtra 2028 | -/- | 5.93 | 3113000 | 32.96 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 5.54 | 2940000 | 30.81 |
| Govt. Securities | GUJARAT 2028 | -/- | 4.71 | 2500000 | 26.22 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 2.83 | 1500000 | 15.76 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.69 | 1500000 | 14.98 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.70 | 900000 | 9.47 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.61 | 853300 | 8.97 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.58 | 837500 | 8.77 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.53 | 820000 | 8.53 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.24 | 660000 | 6.90 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.14 | 600000 | 6.33 |
| Govt. Securities | Gujarat 2028 | -/- | 1.04 | 550000 | 5.77 |
| Govt. Securities | Karnataka 2027 | -/- | 0.85 | 454000 | 4.70 |
| Govt. Securities | Karnataka 2028 | -/- | 0.77 | 410000 | 4.26 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.65 | 341000 | 3.60 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.56 | 300000 | 3.11 |
| Govt. Securities | Gujarat 2028 | -/- | 0.14 | 75000 | 0.78 |
| Govt. Securities | Gujarat 2028 | -/- | 0.09 | 50000 | 0.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.87 | 0 | 15.94 |
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 3.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
