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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 29-Sep-22
Fund Manager Abhishek Bisen
Net Assets ( Cr.) 591.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.23 0.49 1.60 4.02 8.51 0.00 0.00 7.91
Category Avg -0.43 -2.67 -2.88 -1.71 11.49 12.19 15.20 8.60
Category Best 2.96 4.42 10.67 14.40 31.81 20.82 25.74 45.13
Category Worst -5.78 -18.87 -13.76 -20.05 3.82 4.80 8.86 -20.12
Holdings
Comapany Name Hold %
Tamil Nadu 2028 16.05
N A B A R D 10.33
Tamilnadu 2028 6.43
REC Ltd 5.95
Maharashtra 2028 5.50
TAMIL NADU 2028 5.14
GUJARAT 2028 4.38
Power Fin.Corpn. 4.26
Karnataka 2027 3.55
REC Ltd 3.09
Power Fin.Corpn. 3.05
Gujarat 2028 2.75
RAJASTHAN 2028 2.63
Maharashtra 2028 2.47
REC Ltd 2.37
N A B A R D 2.06
Power Fin.Corpn. 1.65
Uttar Pradesh 2028 1.58
GUJARAT 2028 1.42
TAMIL NADU 2028 1.29
Rajasthan 2028 1.15
Rajasthan 2028 1.06
Gujarat 2028 0.96
N A B A R D 0.84
REC Ltd 0.84
Power Fin.Corpn. 0.70
TREPS 0.63
TAMIL NADU 2028 0.62
Rajasthan 2028 0.60
Power Grid Corpn 0.58
N A B A R D 0.52
Rajasthan 2027 0.52
Power Fin.Corpn. 0.51
Karnataka 2028 0.47
REC Ltd 0.40
Power Grid Corpn 0.26
Gujarat 2028 0.09
Net CA & Others 3.30