Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)

Kotak Mutual Fund

Debt
Index Funds
Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹523.54 Cr
Expense Ratio: 0.40%
Riskometer: Low to Moderate
Category: Index Funds
Asset Type: Debt
Benchmark: CRISIL 10 Year Gilt Index
SIP: Available
Switch: Available
Inception Date: 28 Sept 2022
ISIN: INF174KA1JQ9
Scheme Code: 276
Fund Scheme ID: 34358

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	5.22%	0.44%	5.22%	5.15%
3 Months	9.05%	2.28%	9.05%	9.48%
6 Months	5.22%	2.63%	5.22%	5.07%
1 Year	5.80%	5.80%	5.80%	5.90%
3 Years	7.31%	23.61%	7.86%	7.29%
Since Inception	7.38%	31.97%	8.21%	7.38%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Government Securities57.95%
Corporate Debt38.53%
Cash & Cash Equivalents and Net Assets3.52%

Top Sectors

G-Sec57.95%
Finance24.84%
Bank12.27%
Others2.32%
Power1.42%
Miscellaneous1.20%

Holdings

Overview of fund allocations across sectors and securities

G-Sec
Value
₹303.39 Cr
Weightage
57.95%
Finance
Value
₹130.05 Cr
Weightage
24.84%
Bank
Value
₹64.24 Cr
Weightage
12.27%
Others
Value
₹12.15 Cr
Weightage
2.32%
Power
Value
₹7.43 Cr
Weightage
1.42%
Miscellaneous
Value
₹6.28 Cr
Weightage
1.20%

About

Fund Manager(s)

Mr. Abhishek Bisen

Launch Date

28 Sept 2022

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: Nil
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Kotak Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Kotak Corporate Bond Fund(G)	Corporate Bond	14,996.82	5.27%	7.12%	6.13%
Kotak Contra Fund-Reg(G)	Contra	5,161.50	3.14%	14.73%	13.29%
Kotak Multi Asset Omni FOF(G)	FoFs (Domestic)	2,501.68	10.59%	15.07%	14.44%
Kotak Money Market Fund(G)	Money Market	28,761.79	6.48%	7.28%	6.57%
Kotak Gilt Fund-Reg(G)	Gilt	2,257.15	2.70%	4.80%	4.43%
Kotak Banking and PSU Debt Fund(G)	Banking and PSU Fund	5,018.88	5.61%	7.03%	6.10%
Kotak Liquid Fund-Reg(G)	Liquid	39,816.84	6.39%	6.85%	6.20%
Kotak Conservative Hybrid Fund(G)	Conservative Hybrid Fund	2,882.22	3.12%	7.63%	7.41%
Kotak Ultra Short to Short Term Fund(G)	Low Duration	11,522.71	5.79%	6.73%	5.92%
Kotak Pioneer Fund-Reg(G)	Thematic Fund	3,686.77	10.40%	18.80%	14.44%
Kotak Nifty 50 Index Fund-Reg(G)	Index Funds	1,112.13	-2.68%	7.61%	7.29%
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)	Index Funds	121.83	-2.90%	--	--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)	Index Funds	6,675.10	5.99%	7.35%	--
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)	Index Funds	3,196.26	6.14%	7.20%	--
Kotak Business Cycle Fund-Reg(G)	Thematic Fund	3,134.65	5.87%	14.98%	--

Showing 15 of 87 Kotak Mutual Fund schemes

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Performance Chart

Fund Overview

Thinking of investing in mutual funds?

Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

G-Sec

Finance

Bank

Others

Power

Miscellaneous

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Kotak Mutual Fund

More funds from Kotak Mutual Fund