Dec 08, 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) | 0.62 | 2.18 | 6.1 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.97 | 11.51 | 15.81 | 17.68 |
| Category Rank | 3/3 | 3/3 | 3/3 | 1/3 |
| 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) | 10.7457 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10.7446 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (IDCW) | 11.2412 | 1.30 | 11.71 | 0.00 | 0.00 | 290.70 | 0.95 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (G) | 11.2410 | 1.30 | 11.71 | 0.00 | 0.00 | 290.70 | 0.95 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 21.4182 | -89.44 | 13.19 | 16.68 | 14.65 | 627.73 | 0.48 | 100.00 | invest |
| 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 |
|
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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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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