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

Other
Index
Moderate Risk
1M
All
NAV: 08 Feb 2023₹10.28
Min. SIP amount₹500
RatingNA
Fund size₹121.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M3M6MAll
Fund returnsNANANA2.0%
Category averageNANANANA
Rank with in category2929NANA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
Gujarat State
OthersSDL21.3%
Maharashtra State
OthersSDL12.9%
National Bank For Agriculture & Rural Development
FinancialNCD9.5%
REC Ltd.FinancialDebenture7.6%
Gujarat StateOthersSDL6.9%
Rajasthan State
OthersSDL5.6%
Tamilnadu State
OthersSDL4.3%
Tamilnadu State
OthersSDL4.2%
Power Finance Corporation Ltd.FinancialDebenture4.1%
Power Finance Corporation Ltd.FinancialNCD3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Abhishek Bisen
Sep 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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