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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹11.75
Min. SIP amount₹100
RatingNA
Fund size₹581.40Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.2%4.8%9.2%17.2%
Category averageNANA9.0%NA
Rank with in category233440NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL16.42%
FinancialDebenture10.54%
Tamilnadu State
OthersSDL6.57%
FinancialNCD6.09%
Maharashtra State
OthersSDL5.63%
Tamilnadu State
OthersSDL5.26%
Gujarat State
ConstructionSDL4.48%
FinancialDebenture4.35%
Karnataka State
OthersSDL3.62%
FinancialDebenture3.17%
FinancialDebenture3.11%
Gujarat State
ConstructionSDL2.81%
Rajasthan State
OthersSDL2.69%
Maharashtra State
OthersSDL2.52%
FinancialDebenture2.42%
National Bank For Agriculture & Rural Development
FinancialNCD2.10%
FinancialNCD1.68%
Uttar Pradesh State
OthersSDL1.62%
ConstructionSDL1.46%
Rajasthan State
OthersSDL1.18%
Rajasthan State
OthersSDL1.08%
Gujarat State
ConstructionSDL0.98%
FinancialDebenture0.86%
FinancialBonds0.72%
Rajasthan State
OthersSDL0.62%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.59%
Rajasthan State
OthersSDL0.53%
FinancialNCD0.53%
FinancialDebenture0.53%
Tamilnadu State
OthersSDL0.50%
FinancialDebenture0.41%
EnergyDebenture0.27%
Gujarat State
ConstructionSDL0.09%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.21%
Exit load is zero

Cons

1Y annualised returns lower than category average by 0.08%

Expense ratio, exit load and tax

Expense ratio: 0.21%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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