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  • Kotak Mutual Fund
  • Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (Growth)
Kotak Mutual Fund

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (Growth)

OtherOther

10.1368

NAV (Nov 25)

1.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

10.1368

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.4%

6 Month CAGR

NA

Scheme Information

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.

Expense Ratio

0.35

Launched (0y ago)

Oct 13, 2022

AUM in Crores

67.840

ISIN

INF174KA1JQ9

Lock-in

No Lock-in

Benchmark

Nifty SDL Plus AAA PSU Bond Jul28 60:40

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.57

Fund Managers

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

08.35 gj sdl 2028

38.3%
38.3%

08.56 mh sdl 2028

13.9%
13.9%

rural electrification corporation limited

13.6%
13.6%

national bank for agriculture and rural development

10.5%
10.5%

power finance corporation ltd.

7%
7%
See all holdings

Compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    10.2%

    6.6%

    -

    -1.2%

    10.2%

    6.6%

    10.2%

    6.6%

    4.4%

    7.2%

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

    Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) is a Other Other fund and has delivered an annualised return of 1.4% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.

    Nav of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) as of 11/25/2022 is ₹10.14 with the total AUM as of 11/26/2022 is ₹67.84. 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 Fd fund (G) was launched on Oct 13, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) is ₹0 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.

    Frequently Asked Questions

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

    Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) is a Other Other scheme predominantly investing across Other stocks 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 Fd fund (G)?

    You can invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd 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 Fd fund (G)?

    The minimum sip amount for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) is ₹0. You can invest in multiples of ₹5000.

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

    As per Scripbox experts, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) is a Not Reviewed Yet fund. You can investKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd 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 Fd fund (G)?

    The expense ratio of the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) is 0.35% for regular plan.