Mar 23, 2023
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) | 0.5 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.51 | -2.07 | -0.84 | 24.43 |
| Category Rank | 2/5 | 5/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 9.0142 | 0.65 | -7.80 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 9.0144 | 0.65 | -7.80 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) | 10.5933 | 0.27 | 4.95 | 0.00 | 0.00 | 35.41 | 1.06 | 500.00 | invest |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 10.3090 | 0.25 | 0.00 | 0.00 | 0.00 | 833.27 | 0.43 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 17.3476 | -89.52 | -0.49 | 30.89 | 11.43 | 494.36 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GUJARAT 2028 | Feb 28, 2023 | 25.73 | 13.37 | -0.52 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 24.50 | 12.74 | 24.74 |
|
| Govt. Securities-Maharashtra 2028 | Feb 28, 2023 | 23.12 | 12.02 | 47.48 |
|
| Corporate Debts-REC Ltd | Feb 28, 2023 | 22.66 | 11.78 | 24.57 |
|
| Corporate Debts-Power Fin.Corpn. | Feb 28, 2023 | 16.80 | 8.73 | -0.80 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Feb 28, 2023 | 13.23 | 6.87 | -0.51 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 9.60 | 4.99 | 6.67 |
|
| Govt. Securities-GUJARAT 2028 | Feb 28, 2023 | 8.34 | 4.33 | -0.52 |
|
| Govt. Securities-Rajasthan 2028 | Feb 28, 2023 | 6.77 | 3.52 | -0.56 |
|
| Govt. Securities-TAMIL NADU 2028 | Feb 28, 2023 | 5.75 | 2.99 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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