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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

555.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

52.74

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 (IDCW) 0.78 4.11 6.62 0 0 7.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.2 13.24 27.96 17.29 16.63 16.92
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.3813 0.00 6.70 0.00 0.00 3,233.29 0.40 100.00 invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.3818 0.00 6.70 0.00 0.00 3,233.29 0.40 100.00 invest
Edelweiss Nifty 50 Index Fund (IDCW) 13.2429 0.00 25.51 0.00 0.00 61.24 0.50 100.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2145 0.00 33.95 0.00 0.00 33.85 0.74 100.00 invest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 10.9952 0.00 6.67 0.00 0.00 145.81 0.63 100.00 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 May 31, 2024 89.29 16.06 0.00
Corporate Debts-N A B A R D May 31, 2024 81.09 14.59 0.08
Corporate Debts-REC Ltd May 31, 2024 67.47 12.14 0.36
Corporate Debts-Power Fin.Corpn. May 31, 2024 60.09 10.81 0.41
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2024 35.99 6.47 0.10
Govt. Securities-Maharashtra 2028 May 31, 2024 32.42 5.83 0.46
Govt. Securities-TAMIL NADU 2028 May 31, 2024 30.25 5.45 0.13
Govt. Securities-GUJARAT 2028 May 31, 2024 25.79 4.64 0.13
Govt. Securities-Karnataka 2027 May 31, 2024 20.32 3.65 0.14
Govt. Securities-Gujarat 2028 May 31, 2024 16.16 2.91 0.13

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
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