Mar 24, 2023
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) | 0.47 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.83 | -2.66 | -1.38 | 23.3 |
| Category Rank | 4/5 | 5/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 14.6020 | 0.52 | -4.17 | 0.00 | 0.00 | 2,519.56 | 1.06 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 9.0496 | 0.39 | -5.63 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 9.0498 | 0.39 | -5.63 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.4238 | 0.23 | 0.00 | 0.00 | 0.00 | 278.26 | 0.35 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 17.2133 | -89.56 | -1.13 | 29.43 | 11.25 | 494.36 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 15, 2023 | 32.90 | 14.51 | 242.71 |
|
| Corporate Debts-N A B A R D | Mar 15, 2023 | 30.06 | 13.25 | 22.70 |
|
| Govt. Securities-GUJARAT 2028 | Mar 15, 2023 | 25.74 | 11.35 | 0.05 |
|
| Govt. Securities-Maharashtra 2028 | Mar 15, 2023 | 23.71 | 10.46 | 2.53 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Mar 15, 2023 | 23.42 | 10.33 | 77.05 |
|
| Corporate Debts-REC Ltd | Mar 15, 2023 | 22.70 | 10.01 | 0.14 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 15, 2023 | 21.87 | 9.64 | 30.12 |
|
| Govt. Securities-TAMIL NADU 2028 | Mar 15, 2023 | 13.96 | 6.15 | 142.83 |
|
| Govt. Securities-GUJARAT 2028 | Mar 15, 2023 | 8.34 | 3.68 | 0.06 |
|
| Govt. Securities-Rajasthan 2028 | Mar 15, 2023 | 6.77 | 2.99 | 0.05 |
|
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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