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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.28 as on 22-05-2024

About the Fund

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

  1. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth has ₹552 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
33 people have invested ₹ 12.8K in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR
AUM
AUM
₹552 Cr
Inception Date
Inception Date
13 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.82%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
73.8%
Corporate
23%
Cash Equivalent
3.1%

Top Holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings32
Holdings
Weight%
1M Change
08.15 Tn SDL 2028
08.15 Tn SDL 2028
16.1%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
11.88%
0%
08.05 Tn Sdl 2028apr
08.05 Tn Sdl 2028apr
6.49%
0%
08.56 MH Sdl 2028
08.56 MH Sdl 2028
5.83%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.43%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 552.9 Cr
₹ 552.9 Cr
₹ 552.2 Cr
  • AUM of the fund stands at 552.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth, since 13 October 2022

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.72% since inception which is more than its category average return of 6.1%
AUM size ₹552 Cr

AUM size ₹552 Cr

This fund has AUM of ₹552 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% 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 ₹11.28 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1%
1%
6 Month Returns
4.23%
4.23%
1 Year Returns
6.68%
6.68%
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.
0.21% as on April 2024
₹552 Cr as on April 2024
08.15 Tn SDL 2028(16.1%), National Bank For Agriculture And Rural Development(11.88%), 08.05 Tn Sdl 2028apr(6.49%), 08.56 MH Sdl 2028(5.83%), Rural Electrification Corporation Limited(5.43%) as on April 2024
Government(73.76%), Corporate(22.94%), Cash Equivalent(3.3%) as on April 2024
Yield to Maturity is 7.62 as on April 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 3.14 as on April 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%