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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)

DebtTarget Maturity

11.3108

NAV (Jun 24)

7.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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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

11.3108

NAV (Jun 24)

Fund Returns

Last 1Y
6.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.5%
6 Month CAGR
3.8%

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
0.4
Launched (2y ago)
Oct 13, 2022
AUM in Crores
565.590
ISIN
INF174KA1JQ9
Lock-in
No Lock-in
Benchmark
Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR
SIP Minimum
1000
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
7.52
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 Fd fund (Growth)70%8,65,512 1,32,9006.9%
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 2024-06-24

Top Debt Holdings

08.15 tn sdl 2028

15.8%
15.8%

national bank for agriculture and rural development

11.6%
11.6%

08.05 tn sdl 2028apr

6.4%
6.4%

08.56 mh sdl 2028

5.7%
5.7%

rural electrification corporation limited

5.3%
5.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,830 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

14%

8.3%

16%

16.1%

-

5.3%

14%

8.3%

14%

8.3%

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 Target Maturity Debt fund and has delivered an annualised return of 7.5% over a period of 1 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 6/24/2024 is ₹11.31 with the total AUM as of 6/25/2024 is ₹565.59. 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 ₹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 Fd 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+ AAA PSU Bd Jul28 60:40 TR INR.

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (G) is rated as a 0 fund in Debt and delivered 6.9% 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 Fd fund (G).

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 Target Maturity 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 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 ₹1000. 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 0.4% for regular plan.