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)
: 577.13
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5695
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 | 0.07 | 0.52 | 2.07 | 5.14 | 9.28 | - | - | 8.45 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 10.75 | 6100 | 62.25 |
| Corporate Debts | REC Ltd | -/- | 6.21 | 3500 | 35.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.54 | 2000 | 20.51 |
| Corporate Debts | REC Ltd | -/- | 3.22 | 180 | 18.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.17 | 180 | 18.36 |
| Corporate Debts | REC Ltd | -/- | 2.47 | 140 | 14.30 |
| Corporate Debts | N A B A R D | -/- | 1.79 | 100 | 10.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.71 | 97 | 9.92 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 700 | 7.13 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 500 | 5.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 40 | 4.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.60 | 33 | 3.46 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 30 | 3.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 30 | 3.09 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 23 | 2.38 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 15 | 1.56 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2028 | -/- | 16.71 | 9203800 | 96.75 |
| Govt. Securities | Tamilnadu 2028 | -/- | 5.79 | 3196000 | 33.49 |
| Govt. Securities | Maharashtra 2028 | -/- | 5.73 | 3113000 | 33.15 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 5.34 | 2940000 | 30.92 |
| Govt. Securities | GUJARAT 2028 | -/- | 4.55 | 2500000 | 26.31 |
| Govt. Securities | Gujarat 2028 | -/- | 2.86 | 1575000 | 16.56 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 2.73 | 1500000 | 15.81 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.60 | 1500000 | 15.06 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 1.64 | 900000 | 9.51 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.56 | 853300 | 9.00 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.52 | 837500 | 8.80 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.48 | 820000 | 8.56 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.20 | 660000 | 6.92 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.10 | 600000 | 6.37 |
| Govt. Securities | Gujarat 2028 | -/- | 1.00 | 550000 | 5.79 |
| Govt. Securities | Karnataka 2027 | -/- | 0.82 | 454000 | 4.72 |
| Govt. Securities | Karnataka 2028 | -/- | 0.74 | 410000 | 4.27 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.63 | 341000 | 3.62 |
| Govt. Securities | Rajasthan 2027 | -/- | 0.54 | 300000 | 3.12 |
| Govt. Securities | Gujarat 2028 | -/- | 0.09 | 50000 | 0.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 14.56 |
| Reverse Repo | TREPS | -/- | 0.79 | 0 | 4.60 |
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:
