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Back OfficeKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-2022 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 508.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.45 | 1.93 | 2.89 | 5.25 | 7.36 | 0.00 | 7.44 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.64 |
| N A B A R D | 11.98 |
| Power Fin.Corpn. | 10.83 |
| Power Grid Corpn | 1.46 |
| Tamil Nadu 2028 | 17.52 |
| TAMIL NADU 2028 | 7.60 |
| Maharashtra 2028 | 6.32 |
| TAMIL NADU SDL 2028 | 5.72 |
| GUJARAT 2028 | 5.04 |
| Rajasthan 2028 | 3.02 |
| Maharashtra 2028 | 2.92 |
| Uttar Pradesh 2028 | 1.82 |
| TAMIL NADU 2028 | 1.72 |
| Rajasthan 2028 | 1.22 |
| Rajasthan 2028 | 1.21 |
| Gujarat 2028 | 1.11 |
| Karnataka 2027 | 0.91 |
| Karnataka 2028 | 0.85 |
| Rajasthan 2028 | 0.69 |
| Rajasthan 2027 | 0.60 |
| Gujarat 2028 | 0.15 |
| Gujarat 2028 | 0.10 |
| TREPS | 1.06 |
| Net CA & Others | 2.51 |
