May 10, 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 (IDCW) | 0.9 | 4.65 | 9.42 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.53 | -2.31 | 6.8 | 14.54 |
| Category Rank | 5/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 10.1016 | 3.05 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 10.0996 | 3.05 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 9.2339 | 3.04 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.06 | 500.00 | invest |
| SBI BSE PSU Bank ETF | 36.0788 | 1.63 | 0.00 | 0.00 | 0.00 | 205.39 | 0.25 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.3994 | -2.38 | -13.57 | 0.00 | 0.00 | 48.52 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU SDL 2028 | Apr 30, 2025 | 96.60 | 16.85 | 0.21 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 83.16 | 14.50 | 0.17 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 80.51 | 14.04 | 0.19 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 55.98 | 9.76 | 0.25 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 30, 2025 | 39.68 | 6.92 | 0.17 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Apr 30, 2025 | 33.44 | 5.83 | 0.19 |
|
| Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 33.10 | 5.77 | 0.31 |
|
| Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 26.29 | 4.59 | 0.15 |
|
| Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 16.54 | 2.88 | 0.20 |
|
| Govt. Securities-RAJASTHAN 2028 | Apr 30, 2025 | 15.81 | 2.76 | 0.22 |
|
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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 (IDCW) |
| 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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