Dec 11, 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) | 0.69 | 4.55 | 8.94 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.7 | 6.27 | 19.71 | 14.79 |
| Category Rank | 2/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.97 | 0.74 | 100.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.97 | 0.74 | 100.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 84.02 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 84.02 | 0.00 | 5,000.00 | invest |
| DSP Nifty Bank Index Fund - Regular (G) | 10.8659 | -0.35 | 0.00 | 0.00 | 0.00 | 45.33 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Tamil Nadu 2028 | Nov 30, 2024 | 95.22 | 16.19 | -0.08 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 81.52 | 13.85 | -0.01 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 75.22 | 12.78 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 60.36 | 10.26 | -0.05 |
|
| Govt. Securities-Tamilnadu 2028 | Nov 30, 2024 | 38.11 | 6.48 | -0.08 |
|
| Govt. Securities-TAMIL NADU 2028 | Nov 30, 2024 | 33.36 | 5.67 | -0.13 |
|
| Govt. Securities-Maharashtra 2028 | Nov 30, 2024 | 32.66 | 5.55 | -0.10 |
|
| Govt. Securities-GUJARAT 2028 | Nov 30, 2024 | 25.96 | 4.41 | -0.15 |
|
| Govt. Securities-Karnataka 2027 | Nov 30, 2024 | 21.01 | 3.57 | -0.23 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 17.94 | 3.07 | -5.47 |
|
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| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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