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

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

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

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

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.5008

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 Reg G- NAV Chart

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
0.59
2.1
5.13
9.09
-
-
8.29
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg G- Latest Dividends

No Records Found

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Reg 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-/-10.75610062.25
Corporate DebtsREC Ltd-/-6.21350035.94
Corporate DebtsPower Fin.Corpn.-/-3.54200020.51
Corporate DebtsREC Ltd-/-3.2218018.64
Corporate DebtsPower Fin.Corpn.-/-3.1718018.36
Corporate DebtsREC Ltd-/-2.4714014.30
Corporate DebtsN A B A R D-/-1.7910010.38
Corporate DebtsPower Fin.Corpn.-/-1.71979.92
Corporate DebtsREC Ltd-/-1.237007.13
Corporate DebtsREC Ltd-/-0.885005.10
Corporate DebtsPower Fin.Corpn.-/-0.73404.21
Corporate DebtsPower Grid Corpn-/-0.60333.46
Corporate DebtsN A B A R D-/-0.54303.11
Corporate DebtsPower Fin.Corpn.-/-0.53303.09
Corporate DebtsREC Ltd-/-0.41232.38
Corporate DebtsPower Grid Corpn-/-0.27151.56
Government Securities
Govt. SecuritiesTamil Nadu 2028-/-16.71920380096.75
Govt. SecuritiesTamilnadu 2028-/-5.79319600033.49
Govt. SecuritiesMaharashtra 2028-/-5.73311300033.15
Govt. SecuritiesTAMIL NADU 2028-/-5.34294000030.92
Govt. SecuritiesGUJARAT 2028-/-4.55250000026.31
Govt. SecuritiesGujarat 2028-/-2.86157500016.56
Govt. SecuritiesRAJASTHAN 2028-/-2.73150000015.81
Govt. SecuritiesMaharashtra 2028-/-2.60150000015.06
Govt. SecuritiesUttar Pradesh 2028-/-1.649000009.51
Govt. SecuritiesTAMIL NADU 2028-/-1.568533009.00
Govt. SecuritiesTAMIL NADU 2028-/-1.528375008.80
Govt. SecuritiesGUJARAT 2028-/-1.488200008.56
Govt. SecuritiesRajasthan 2028-/-1.206600006.92
Govt. SecuritiesRajasthan 2028-/-1.106000006.37
Govt. SecuritiesGujarat 2028-/-1.005500005.79
Govt. SecuritiesKarnataka 2027-/-0.824540004.72
Govt. SecuritiesKarnataka 2028-/-0.744100004.27
Govt. SecuritiesRajasthan 2028-/-0.633410003.62
Govt. SecuritiesRajasthan 2027-/-0.543000003.12
Govt. SecuritiesGujarat 2028-/-0.09500000.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.53014.56
Reverse RepoTREPS-/-0.7904.60

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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.):
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
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