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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other G

0 Morning Star

0 Value Research

NAV( 2 Feb 2023)

₹ 10.27
-%

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

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Performance

-%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 122 Cr
  • Plan

    REGULAR
  • Launch date

    29 Sep 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
  • ISIN

    INF174KA1JQ9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 3.47%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 4.11%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 2.82%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 1.27%
REC Ltd SR I Debenture 8.01 24/03/2028 7.6%
REC Ltd SR 216A Debenture 7.55 31/03/2028 3.29%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 2.56%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 9.53%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 3.89%
Maharashtra State SDL 8.56 11/07/2028 12.9%
Gujarat State SDL 8.35 28/02/2028 21.28%
Tamilnadu State SDL 8.28 21/02/2028 0.51%
Rajasthan State SDL 8.28 21/02/2028 5.6%
Tamilnadu State SDL 8.28 14/03/2028 4.25%
Tamilnadu State SDL 8.05 18/04/2028 4.21%
Gujarat State SDL 8.39 07/03/2028 0.43%
Gujarat State SDL 8.05 31/01/2028 6.89%
Repo 5.88%
Net Payables -0.49%
Sectors
Company Allocation %
Others 61.46%
Energy 4.09%
Financial 34.45%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    23
  • AUM

    ₹ 64,086 Cr
  • Highest Return

    18.88%
About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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