Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Category: Index Fund
Launch Date: 13-10-2022
AUM:
₹ 567.09 Cr
Expense Ratio
0.4%
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
ISIN
INF174KA1JR7
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 - IDCW | 9.86 | - | - |
| 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
12.2424
Last change
0 (0.0033%)
Fund Size (AUM)
₹ 567.09 Cr
Performance
8.26% (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 (%) |
|---|---|
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 16.81 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 10.84 |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 6.73 |
| REC LTD | 6.26 |
| Maharashtra State Govt - 2028 - Maharashtra | 5.76 |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 5.38 |
| Gujarat State Govt - 2028 - Gujarat | 4.58 |
| Power Finance Corporation Ltd. | 3.58 |
| REC LTD | 3.25 |
| Power Finance Corporation Ltd. | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |