Mutual Fund Details
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth
NAV
₹11.6442
as on 26 Sep 2024, 11:41 PM
₹0.0068(0.06%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,178
₹1,08,390
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,390
Profit (absolute return)
8.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.53%
In the last 6 months
4.52%
In the last 1 year
8.39%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹575.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
3.99%
₹22.97 Cr
Others
96.01%
₹552.78 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Tamilnadu State
28.02%
₹161.33 Cr
National Bank For Agriculture & Rural Development
14.32%
₹82.45 Cr
REC Ltd.
13.20%
₹76.00 Cr
Power Finance Corporation Ltd.
10.62%
₹61.15 Cr
Gujarat State
9.99%
₹57.52 Cr
Others
23.85%
₹137.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Tamilnadu State
28.02%
₹161.33 Cr
National Bank For Agriculture & Rural Development
14.32%
₹82.45 Cr
REC Ltd.
13.20%
₹76.00 Cr
Power Finance Corporation Ltd.
10.62%
₹61.15 Cr
Gujarat State
9.99%
₹57.52 Cr
Others
23.85%
₹137.32 Cr
View All
View All
This fund's returns:
8.39%Return Duration
1 Year
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.04%
11.17%
1Y Returns
11.17
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.04%
11.17%
1Y Returns
11.15
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.04%
11.17%
1Y Returns
11.04
About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹575.76 Crores and the latest NAV decalared is ₹11.644 as on 27 Sep 2024 at 8:56 pm.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth scheme return performance in last 1 year is 8.39%, is 16.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹575.76 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,71,568.07 Cr
AUM
177
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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