- Mutual Funds
- Kotak Mahindra Mutual Fund
- 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)
₹ 11.6212
NAV (Oct 03)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) | 9,01,530 | 1,68,918 | 8.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Tamilnadu State
15.7%National Bank For Agriculture & Rural Development
10.7%Tamilnadu State
6.7%REC Ltd.
6.2%Maharashtra State
5.7%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox 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)?
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.