Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Category: Index Fund
Launch Date: 13-10-2022
AUM:
₹ 552.27 Cr
Expense Ratio
0.4%
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
ISIN
INF174KA1JQ9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 6.54 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1944
Last change
-0 (-0.0375%)
Fund Size (AUM)
₹ 552.27 Cr
Performance
7.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Fund Manager
Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.15% Tamilnadu State 09/05/2028 | 16.12 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 11.89 |
| 8.05% Tamilnadu State 18/04/2028 | 6.5 |
| 8.56% Maharashtra State 11/07/2028 | 5.83 |
| 7.77% REC Ltd. 31/03/2028 | 5.44 |
| 8.28% Tamilnadu State 14/03/2028 | 5.2 |
| 8.35% Gujarat State 28/02/2028 | 4.66 |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | 4.54 |
| 7.82% Karnataka State 27/12/2027 | 3.67 |
| 8.01% REC Ltd. 24/03/2028 | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 51.34 |
| Financial | 37.66 |
| Construction | 10.11 |
| Energy | 0.89 |