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)
: 549.52
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.5659
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 | 0.05 | 0.05 | 0.8 | 4.53 | 8.19 | - | - | 8.11 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
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 | -/- | 10.91 | 5900 | 59.95 |
| Corporate Debts | REC Ltd | -/- | 6.52 | 3500 | 35.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.72 | 2000 | 20.43 |
| Corporate Debts | REC Ltd | -/- | 3.38 | 180 | 18.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.33 | 180 | 18.29 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 100 | 10.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 97 | 9.88 |
| Corporate Debts | REC Ltd | -/- | 1.67 | 90 | 9.16 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 700 | 7.10 |
| Corporate Debts | REC Ltd | -/- | 0.93 | 500 | 5.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.76 | 40 | 4.19 |
| Corporate Debts | Power Grid Corpn | -/- | 0.63 | 33 | 3.44 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 30 | 3.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 30 | 3.08 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 23 | 2.37 |
| Corporate Debts | Power Grid Corpn | -/- | 0.28 | 15 | 1.55 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2028 | -/- | 17.35 | 9203800 | 95.32 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 6.01 | 3196000 | 33.00 |
| Govt. Securities | Maharashtra 2028 | -/- | 5.94 | 3113000 | 32.64 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 5.55 | 2940000 | 30.48 |
| Govt. Securities | GUJARAT 2028 | -/- | 4.72 | 2500000 | 25.94 |
| Govt. Securities | Rajasthan 2028 | -/- | 2.83 | 1500000 | 15.52 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.70 | 1500000 | 14.84 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.70 | 900000 | 9.36 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.62 | 853300 | 8.87 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.58 | 837500 | 8.67 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.54 | 820000 | 8.44 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.24 | 660000 | 6.83 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.14 | 600000 | 6.28 |
| Govt. Securities | Gujarat 2028 | -/- | 1.04 | 550000 | 5.70 |
| Govt. Securities | Karnataka 2027 | -/- | 0.85 | 454000 | 4.68 |
| Govt. Securities | Karnataka 2028 | -/- | 0.77 | 410000 | 4.21 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.65 | 341000 | 3.57 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.56 | 300000 | 3.10 |
| Govt. Securities | Gujarat 2028 | -/- | 0.14 | 75000 | 0.77 |
| Govt. Securities | Gujarat 2028 | -/- | 0.09 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 11.66 |
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 6.60 |
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:
