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:
₹ 577.3 Cr
Expense Ratio
0.4%
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
ISIN
INF174KA1JQ9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 9.91 | - | - |
| 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
12.4005
Last change
0.01 (0.0452%)
Fund Size (AUM)
₹ 577.3 Cr
Performance
8.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 16.84 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 10.81 |
| REC LTD | 6.25 |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 5.83 |
| Maharashtra State Govt - 2028 - Maharashtra | 5.77 |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 5.38 |
| Gujarat State Govt - 2028 - Gujarat | 4.58 |
| Power Finance Corporation Ltd. | 3.57 |
| REC LTD | 3.24 |
| Power Finance Corporation Ltd. | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |