scheme image

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth

Debt - Corporate Bond Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
595CR
nav
NAV
11.917
day change
Day Change
0.0437%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12525.75
Gain
525.75
CAGR
7.8948%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.4%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.19%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 4 m 6 d
Modified Duration
Modified Duration
2.58years
Avg Maturity
Avg Maturity
3.03years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.09%
1.64%
2.59%
1.43%
2023
1.51%
2.21%
1.2%
1.8%
Fund Manager
Name
Abhishek Bisen
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
10.3%
7.77% REC LTD**
5.9%
7.77% Power Finance Corporation Ltd.**
4.2%
8.01% REC LTD**
3.1%
7.59% Power Finance Corporation Ltd.**
3.0%
7.55% REC LTD**
2.4%
8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
2.0%
7.74% Power Finance Corporation Ltd.
1.6%
7.46% REC LTD**
0.8%
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.8%
8.94% Power Finance Corporation Ltd.**
0.7%
8.4% Power Grid Corporation of India Ltd.**
0.6%
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.5%
7.85% Power Finance Corporation Ltd.**
0.5%
8.09% REC LTD**
0.4%
8.13% Power Grid Corporation of India Ltd.**
0.3%
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu
16.0%
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu
6.4%
8.56% Maharashtra State Govt - 2028 - Maharashtra
5.5%
8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
5.1%
8.35% Gujarat State Govt - 2028 - Gujarat
4.4%
7.82% Karnataka State Govt - 2027 - Karnataka
3.5%
8.16% Gujarat State Govt - 2028 - Gujarat
2.7%
8.44% Rajasthan State Govt - 2028 - Rajasthan
2.6%
6.24% Maharashtra State Govt - 2028 - Maharashtra
2.5%
8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh
1.6%
8.05% Gujarat State Govt - 2028 - Gujarat
1.4%
8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
1.3%
8.28% Rajasthan State Govt - 2028 - Rajasthan
1.1%
8.54% Rajasthan State Govt - 2028 - Rajasthan
1.1%
8.25% Gujarat State Govt - 2028 - Gujarat
1.0%
8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu
0.6%
8.57% Rajasthan State Govt - 2028 - Rajasthan
0.6%
7.86% Rajasthan State Govt - 2027 - Rajasthan
0.5%
8% Karnataka State Govt - 2028 - Karnataka
0.5%
8.39% Gujarat State Govt - 2028 - Gujarat
0.1%
Triparty Repo
1.7%
Net Current Assets/(Liabilities)
2.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.