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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G

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)

577.39

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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.4795

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
-
0.28
3.29
5.52
9.88
-
-
8.53
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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 DebtsN A B A R D-/-10.78610062.23
Corporate DebtsREC Ltd-/-6.22350035.91
Corporate DebtsPower Fin.Corpn.-/-3.55200020.51
Corporate DebtsREC Ltd-/-3.2318018.63
Corporate DebtsPower Fin.Corpn.-/-3.1818018.34
Corporate DebtsREC Ltd-/-2.4814014.29
Corporate DebtsN A B A R D-/-1.8010010.38
Corporate DebtsPower Fin.Corpn.-/-1.72979.92
Corporate DebtsREC Ltd-/-1.237007.12
Corporate DebtsREC Ltd-/-0.885005.10
Corporate DebtsPower Fin.Corpn.-/-0.73404.21
Corporate DebtsPower Grid Corpn-/-0.60333.45
Corporate DebtsN A B A R D-/-0.54303.11
Corporate DebtsPower Fin.Corpn.-/-0.54303.09
Corporate DebtsREC Ltd-/-0.41232.38
Corporate DebtsPower Grid Corpn-/-0.27151.55
Government Securities
Govt. SecuritiesTamil Nadu 2028-/-16.79920380096.95
Govt. SecuritiesTamilnadu 2028-/-5.81319600033.56
Govt. SecuritiesMaharashtra 2028-/-5.76311300033.24
Govt. SecuritiesTAMIL NADU 2028-/-5.37294000030.99
Govt. SecuritiesGUJARAT 2028-/-4.57250000026.38
Govt. SecuritiesGujarat 2028-/-2.87157500016.59
Govt. SecuritiesRAJASTHAN 2028-/-2.75150000015.86
Govt. SecuritiesMaharashtra 2028-/-2.61150000015.06
Govt. SecuritiesUTTAR PRADESH 2029-/-1.659000009.53
Govt. SecuritiesTAMIL NADU 2028-/-1.538375008.82
Govt. SecuritiesGUJARAT 2028-/-1.498200008.58
Govt. SecuritiesRajasthan 2028-/-1.206600006.94
Govt. SecuritiesRajasthan 2028-/-1.116000006.38
Govt. SecuritiesGujarat 2028-/-1.015500005.80
Govt. SecuritiesKarnataka 2027-/-0.824540004.72
Govt. SecuritiesKarnataka 2028-/-0.744100004.28
Govt. SecuritiesTAMIL NADU 2028-/-0.653533003.73
Govt. SecuritiesRajasthan 2028-/-0.633410003.63
Govt. SecuritiesRajasthan 2027-/-0.543000003.12
Govt. SecuritiesGujarat 2028-/-0.09500000.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.15012.55
Reverse RepoTREPS-/-1.7009.80

Invest wise with Expert advice

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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.):
4,87,121.27
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
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