• Mutual Funds
  • Kotak Mahindra Mutual Fund
  • Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G)
Kotak Mutual Fund

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

DebtTarget Maturity Fund

11.6212

NAV (Oct 03)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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fund-logo
BHARAT Bond ETF FOF - April 2032 (G)
-5Y CAGR
fund-logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
-5Y CAGR
fund-logo
BHARAT Bond FOF - April 2031 (G)
-5Y CAGR
fund-logo
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
-5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.6212

NAV (Oct 3)

Fund Returns

Last 1Y
8.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.9%
6 Month CAGR
4.3%

Scheme Information

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.

Expense Ratio
0.4
Launched (0y ago)
0.4
AUM in Crores
575.8
ISIN
INF174KA1JQ9
Lock-in
-
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G)70%9,01,530 1,68,9188.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Debt Holdings

Tamilnadu State

15.7%
15.71%

National Bank For Agriculture & Rural Development

10.7%
10.67%

Tamilnadu State

6.7%
6.65%

REC Ltd.

6.2%
6.17%

Maharashtra State

5.7%
5.7%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox Opinion
Till Date CAGR

14.68%

15.189%

15.636%

8.348%

-

5.705%

6.219%

6.895%

5.846%

7.313%

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

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.903% over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Abhishek Bisen.

Nav of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) as of 10/3/2024 is ₹11.62 with the total AUM as of 10/4/2024 is ₹575.7572. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) was launched on 2022-10-13. The category risk of the fund is null.

The minimum SIP amount for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index.

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is rated as a null fund in Debt and delivered 8.534% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G).

Frequently Asked Questions

What is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G)?

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G)?

You can invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G)?

The minimum sip amount for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) good to invest in?

As per Scripbox experts, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is a fund. You can investKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G)?

The expense ratio of the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) is 0.4% for regular plan.