Jan 23, 2025
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) | 0.48 | 3.92 | 8.3 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.81 | -2.1 | 11.47 | 12.3 |
| Category Rank | 5/6 | 6/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) | 10.4514 | 4.97 | 0.00 | 0.00 | 0.00 | 19.63 | 1.00 | 500.00 | invest |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.6292 | 2.80 | 0.00 | 0.00 | 0.00 | 15.80 | 1.00 | 1,000.00 | invest |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) | 7.9884 | 2.80 | 0.00 | 0.00 | 0.00 | 477.16 | 1.07 | 500.00 | invest |
| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.0177 | 2.79 | 0.00 | 0.00 | 0.00 | 599.98 | 0.93 | 1,000.00 | invest |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 8.8325 | -0.40 | 0.00 | 0.00 | 0.00 | 158.37 | 1.04 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Tamil Nadu 2028 | Jan 15, 2025 | 94.93 | 16.05 | -0.07 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 81.33 | 13.75 | -0.11 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 74.81 | 12.65 | -0.30 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 60.19 | 10.17 | -0.21 |
|
| Govt. Securities-Tamilnadu 2028 | Jan 15, 2025 | 38.01 | 6.43 | -0.06 |
|
| Govt. Securities-TAMIL NADU 2028 | Jan 15, 2025 | 38.01 | 6.43 | 14.15 |
|
| Govt. Securities-Maharashtra 2028 | Jan 15, 2025 | 32.52 | 5.50 | -0.18 |
|
| Govt. Securities-GUJARAT 2028 | Jan 15, 2025 | 25.88 | 4.38 | -0.12 |
|
| Govt. Securities-Karnataka 2027 | Jan 15, 2025 | 20.97 | 3.55 | -0.03 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2025 | 19.70 | 3.30 | 2.83 |
|
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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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