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- Kotak Mutual Fund
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A)
₹ 11.1373
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1373
NAV (Apr 18)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.4% |
6 Month CAGR | 4.1% |
Scheme Information
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 | 552.869 |
ISIN | INF174KA1JR7 |
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
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 Fd fund (PIDCW-A) | 8,65,512 | 1,32,900 | 6.9% | |
| 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
08.15 tn sdl 2028
16.2%national bank for agriculture and rural development
10.8%08.05 tn sdl 2028apr
6.5%08.56 mh sdl 2028
5.8%rural electrification corporation limited
5.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
11.8% | 12.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) Review
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) is a Target Maturity Debt fund and has delivered an annualised return of 7.4% 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 (PIDCW-A) as of 4/18/2024 is ₹11.14 with the total AUM as of 4/19/2024 is ₹552.869. 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A).
Frequently Asked Questions
What is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A)?
How to invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A)?
You can invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) good to invest in?
As per Scripbox experts, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) is a Not Reviewed Yet fund. You can investKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fd fund (PIDCW-A) is 0.4% for regular plan.