Apr 22, 2024
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) | 0.32 | 4.11 | 6.82 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.75 | 14.18 | 26.99 | 18.14 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 15.0769 | 1.99 | 0.00 | 0.00 | 0.00 | 815.24 | 1.09 | 500.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 12.9520 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 12.9519 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Kotak S&P BSE Housing Index Fund - Regular (IDCW) | 12.3760 | 1.66 | 0.00 | 0.00 | 0.00 | 9.15 | 0.87 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 89.31 | 16.18 | -0.06 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 81.06 | 14.68 | 7.74 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 67.31 | 12.19 | -0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 59.96 | 10.86 | -0.43 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 36.01 | 6.52 | -0.07 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 32.30 | 5.85 | -0.08 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 30.25 | 5.48 | -0.08 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 25.79 | 4.67 | -0.08 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 20.29 | 3.68 | 0.14 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 16.16 | 2.93 | -0.07 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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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