Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Regular
NAV (25-Jul-24)
₹11.410.09%1D
Returns (Since Inception)
7.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹566 Cr
Expense Ratio
0.40%
ISIN
INF174KA1JQ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 2022
About this fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 9 months and 13 days, having been launched on 13-Oct-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 566.16 Crores, and an expense ratio of 0.4%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 566.16 Crores, and an expense ratio of 0.4%.
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth has given a CAGR return of 7.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.90% in debts, and 4.10% in cash & cash equivalents.
- You can start investing in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.17%
— (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹542.97 Cr | 95.90% |
| Others | ₹23.19 Cr | 4.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹89.54 Cr | 15.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.9 Cr | 10.71% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹37.9 Cr | 6.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.18 Cr | 6.19% |
| 08.56 MH Sdl 2028 | Bond - Gov't/Treasury | ₹32.51 Cr | 5.72% |
| 08.28 Tn Sdl 2028mar | Bond - Gov't/Treasury | ₹30.37 Cr | 5.34% |
| 08.35 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.86 Cr | 4.55% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 4.42% |
| 07.82 KA Sdl 2027 | Bond - Gov't/Treasury | ₹20.39 Cr | 3.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹18.32 Cr | 3.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹17.99 Cr | 3.16% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹16.21 Cr | 2.85% |
| 08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.56 Cr | 2.74% |
| 06.24 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.49 Cr | 2.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹13.97 Cr | 2.46% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹13.59 Cr | 2.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.16 Cr | 2.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.74 Cr | 1.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.7 Cr | 1.71% |
| 08.39 Up SDL 2028 | Bond - Gov't/Treasury | ₹9.32 Cr | 1.64% |
| 08.05 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.41 Cr | 1.48% |
| 08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.81 Cr | 1.20% |
| 8.54 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.26 Cr | 1.10% |
| 08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.68 Cr | 1.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.17 Cr | 0.73% |
| 08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹3.56 Cr | 0.63% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.4 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.07 Cr | 0.54% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.53% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.35 Cr | 0.41% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.27% |
| 08.39 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹329.32 Cr | 57.93% |
| Bond - Corporate Bond | ₹215.9 Cr | 37.98% |
| Cash - Collateral | ₹13.59 Cr | 2.39% |
| Cash - Repurchase Agreement | ₹9.7 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since October 2022
Additional Scheme Detailsas of 15th July 2024
ISIN | INF174KA1JQ9 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹566 Cr | Age | 13 Oct 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth?
The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth, as of 25-Jul-2024, is ₹11.41.
What is the portfolio composition of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.90% in bonds, and 4.10% in cash and cash equivalents.
Who manages the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth?
The fund managers responsible for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth are:-
- Abhishek Bisen
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.