Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.17 as on 23-04-2024
Fund Performance
15 people have invested ₹ 14.4K in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth in the last three months
About the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is a debt fund. This fund was started on 13 October, 2022. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth has ₹553 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR |
 | ₹553 Cr |
 | 13 October, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 13.82% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
73%
Corporate
23.1%
Cash Equivalent
3.9%
Top Holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth as on (31-Mar-24)
Debt Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.15 Tn SDL 2028 | 16.18% | 0% | |
National Bank For Agriculture And Rural Development | 11.92% | 0% | |
08.05 Tn Sdl 2028apr | 6.52% | 7.3% | |
08.56 MH Sdl 2028 | 5.85% | 0% | |
Rural Electrification Corporation Limited | 5.45% | 0% |
See all
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 552.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth, since 13 October 2022
Top funds managed
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.52% since inception which is more than its category average return of 5.83%
AUM size ₹553 Cr
This fund has AUM of ₹553 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is ₹11.17 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.34% | 0.34% |
6 Month Returns | 4.16% | 4.16% |
1 Year Returns | 7.03% | 7.03% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹553 Cr as on March 2024
08.15 Tn SDL 2028(16.18%), National Bank For Agriculture And Rural Development(11.92%), 08.05 Tn Sdl 2028apr(6.52%), 08.56 MH Sdl 2028(5.85%), Rural Electrification Corporation Limited(5.45%) as on March 2024
Government(72.95%), Corporate(23.11%), Cash Equivalent(3.93%) as on March 2024
Yield to Maturity is 7.52 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.18 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Bisen is the fund manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
The Exit load of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is 0%