Jul 16, 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) | 0.57 | 5.53 | 9.64 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.09 | 6.59 | 3.43 | 17.38 |
| Category Rank | 5/5 | 4/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.7481 | 1.76 | 0.00 | 0.00 | 0.00 | 43.45 | 0.78 | 5,000.00 | invest |
| SBI BSE PSU Bank Index Fund - Regular (G) | 11.7479 | 1.76 | 0.00 | 0.00 | 0.00 | 43.45 | 0.78 | 5,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (G) | 12.9196 | 0.70 | -2.55 | 0.00 | 0.00 | 548.99 | 0.88 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (IDCW) | 12.9198 | 0.70 | -2.55 | 0.00 | 0.00 | 548.99 | 0.88 | 1,000.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.9890 | -0.48 | 0.00 | 0.00 | 0.00 | 731.63 | 1.06 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Tamil Nadu 2028 | Jun 30, 2025 | 96.82 | 16.78 | -0.14 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 83.51 | 14.47 | 0.05 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 75.71 | 13.12 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 56.14 | 9.73 | 0.09 |
|
| Govt. Securities-TAMIL NADU 2028 | Jun 30, 2025 | 39.76 | 6.89 | -0.15 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Jun 30, 2025 | 33.52 | 5.81 | 0.00 |
|
| Govt. Securities-Maharashtra 2028 | Jun 30, 2025 | 33.23 | 5.76 | -0.03 |
|
| Govt. Securities-GUJARAT 2028 | Jun 30, 2025 | 26.34 | 4.56 | -0.15 |
|
| Govt. Securities-Gujarat 2028 | Jun 30, 2025 | 16.57 | 2.87 | -0.14 |
|
| Govt. Securities-RAJASTHAN 2028 | Jun 30, 2025 | 15.83 | 2.74 | -0.18 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| 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 |
