Sep 06, 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) | 0.64 | 4.16 | 8.04 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.32 | 11.46 | 26.63 | 16.02 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 11.8453 | 0.10 | 8.86 | 0.00 | 0.00 | 2,833.12 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.8489 | 0.10 | 8.86 | 0.00 | 0.00 | 2,833.12 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.4531 | 0.09 | 8.62 | 0.00 | 0.00 | 213.03 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.4531 | 0.09 | 8.62 | 0.00 | 0.00 | 213.03 | 0.45 | 100.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 13.2663 | -2.74 | 20.60 | 0.00 | 0.00 | 1,415.34 | 0.96 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU SDL 2028 | Aug 31, 2024 | 95.18 | 16.53 | 5.87 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 76.34 | 13.26 | 0.03 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 75.03 | 13.04 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 60.26 | 10.48 | 0.02 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Aug 31, 2024 | 38.10 | 6.62 | 0.12 |
|
| Govt. Securities-TAMIL NADU 2028 | Aug 31, 2024 | 33.38 | 5.80 | 0.06 |
|
| Govt. Securities-Maharashtra 2028 | Aug 31, 2024 | 32.66 | 5.67 | 0.05 |
|
| Govt. Securities-GUJARAT 2028 | Aug 31, 2024 | 25.98 | 4.51 | 0.04 |
|
| Govt. Securities-Karnataka 2027 | Aug 31, 2024 | 20.48 | 3.56 | 0.02 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 16.79 | 2.90 | 8.51 |
|
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Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
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Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
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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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