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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (21-Nov-24)
₹11.760.03%1D
Returns (Since Inception)
7.98%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹584 Cr
Expense Ratio
0.21%
ISIN
INF174KA1JT3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 2022
About this fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 1 months and 9 days, having been launched on 13-Oct-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.76, Assets Under Management (AUM) of 584.31 Crores, and an expense ratio of 0.21%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.76, Assets Under Management (AUM) of 584.31 Crores, and an expense ratio of 0.21%.
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth has given a CAGR return of 7.98% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.05% in debts, and 3.95% in cash & cash equivalents.
- You can start investing in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.76%
— (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹561.23 Cr | 96.05% |
| Others | ₹23.08 Cr | 3.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹95.29 Cr | 16.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹61.24 Cr | 10.48% |
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹38.14 Cr | 6.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.38 Cr | 6.06% |
| 08.56 MH Sdl 2028 | Bond - Gov't/Treasury | ₹32.69 Cr | 5.59% |
| 08.28 Tn Sdl 2028mar | Bond - Gov't/Treasury | ₹30.53 Cr | 5.22% |
| 08.35 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹26 Cr | 4.45% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.27 Cr | 4.32% |
| 07.82 KA Sdl 2027 | Bond - Gov't/Treasury | ₹21.06 Cr | 3.60% |
| Net Current Assets/(Liabilities) | Cash | ₹18.98 Cr | 3.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹18.41 Cr | 3.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹18.1 Cr | 3.10% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹16.32 Cr | 2.79% |
| 08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.63 Cr | 2.68% |
| 06.24 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.65 Cr | 2.51% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.06 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.21 Cr | 2.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.79 Cr | 1.68% |
| 08.39 Up SDL 2028 | Bond - Gov't/Treasury | ₹9.39 Cr | 1.61% |
| 08.05 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.45 Cr | 1.45% |
| 08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.84 Cr | 1.17% |
| 8.54 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.3 Cr | 1.08% |
| 08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.71 Cr | 0.98% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.18 Cr | 0.72% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.1 Cr | 0.70% |
| 08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.61% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.41 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.08 Cr | 0.53% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.05 Cr | 0.52% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.36 Cr | 0.40% |
| 08.43 Tn SDL 2028 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.36% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.54 Cr | 0.26% |
| 08.39 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹339.14 Cr | 58.04% |
| Bond - Corporate Bond | ₹222.09 Cr | 38.01% |
| Cash | ₹18.98 Cr | 3.25% |
| Cash - Repurchase Agreement | ₹4.1 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since October 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1JT3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹584 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth?
The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth, as of 21-Nov-2024, is ₹11.76.
What is the portfolio composition of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.05% in bonds, and 3.95% in cash and cash equivalents.
Who manages the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth?
The fund managers responsible for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth are:-
- Abhishek Bisen
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.