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Partner With Us NRI

Dec 06, 2023


Category

Others

AUM (Cr.)

533.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

42.46

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Oct 13, 2022

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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) 0.55 1.98 6.08 0 0 6.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.4 11.43 15.65 17.99 14.93 13.07
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 10.6271 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6260 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1176 1.67 9.29 0.00 0.00 290.70 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1174 1.67 9.29 0.00 0.00 290.70 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3865 -89.44 12.82 17.01 14.82 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-TAMIL NADU SDL 2028 Nov 15, 2023 82.20 15.32 0.40
Corporate Debts-N A B A R D Nov 15, 2023 74.87 13.95 0.07
Corporate Debts-REC Ltd Nov 15, 2023 67.13 12.51 -0.68
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 56.83 10.60 0.15
Govt. Securities-TAMIL NADU SDL 2028 Nov 15, 2023 33.40 6.23 0.34
Govt. Securities-Maharashtra 2028 Nov 15, 2023 31.69 5.91 0.38
Govt. Securities-TAMIL NADU 2028 Nov 15, 2023 30.13 5.61 0.35
Govt. Securities-GUJARAT 2028 Nov 15, 2023 25.71 4.79 0.37
Govt. Securities-Karnataka 2027 Nov 15, 2023 20.20 3.76 0.35
Net CA & Others-Net CA & Others Nov 15, 2023 16.09 2.99 -9.60

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com