Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir IDCW
Summary Info
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
: Open
Category
: Income Funds
Launch Date
: 29-Sep-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 577.39
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4796
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 IDCW- NAV Chart
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir IDCW- 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 | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Dir IDCW- 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 | -/- | 10.78 | 6100 | 62.23 |
| Corporate Debts | REC Ltd | -/- | 6.22 | 3500 | 35.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.55 | 2000 | 20.51 |
| Corporate Debts | REC Ltd | -/- | 3.23 | 180 | 18.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.18 | 180 | 18.34 |
| Corporate Debts | REC Ltd | -/- | 2.48 | 140 | 14.29 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 100 | 10.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.72 | 97 | 9.92 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 700 | 7.12 |
| 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 | 3.45 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 30 | 3.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 30 | 3.09 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 23 | 2.38 |
| Corporate Debts | Power Grid Corpn | -/- | 0.27 | 15 | 1.55 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2028 | -/- | 16.79 | 9203800 | 96.95 |
| Govt. Securities | Tamilnadu 2028 | -/- | 5.81 | 3196000 | 33.56 |
| Govt. Securities | Maharashtra 2028 | -/- | 5.76 | 3113000 | 33.24 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 5.37 | 2940000 | 30.99 |
| Govt. Securities | GUJARAT 2028 | -/- | 4.57 | 2500000 | 26.38 |
| Govt. Securities | Gujarat 2028 | -/- | 2.87 | 1575000 | 16.59 |
| Govt. Securities | RAJASTHAN 2028 | -/- | 2.75 | 1500000 | 15.86 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.61 | 1500000 | 15.06 |
| Govt. Securities | UTTAR PRADESH 2029 | -/- | 1.65 | 900000 | 9.53 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.53 | 837500 | 8.82 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.49 | 820000 | 8.58 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.20 | 660000 | 6.94 |
| Govt. Securities | Rajasthan 2028 | -/- | 1.11 | 600000 | 6.38 |
| Govt. Securities | Gujarat 2028 | -/- | 1.01 | 550000 | 5.80 |
| Govt. Securities | Karnataka 2027 | -/- | 0.82 | 454000 | 4.72 |
| Govt. Securities | Karnataka 2028 | -/- | 0.74 | 410000 | 4.28 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.65 | 353300 | 3.73 |
| Govt. Securities | Rajasthan 2028 | -/- | 0.63 | 341000 | 3.63 |
| 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 | -/- | 2.15 | 0 | 12.55 |
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 9.80 |
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
Website:
