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: 10 Dec 2024₹11.83
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 returns2.0%4.7%9.2%18.1%
Category averageNANA8.9%NA
Rank with in category253134NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL16.19%
FinancialDebenture10.41%
Tamilnadu State
OthersSDL6.48%
FinancialNCD6.01%
Maharashtra State
OthersSDL5.55%
Tamilnadu State
OthersSDL5.18%
Gujarat State
ConstructionSDL4.41%
FinancialDebenture4.29%
Karnataka State
OthersSDL3.57%
FinancialDebenture3.13%
FinancialDebenture3.08%
Gujarat State
ConstructionSDL2.77%
Rajasthan State
OthersSDL2.65%
Maharashtra State
OthersSDL2.49%
FinancialDebenture2.39%
National Bank For Agriculture & Rural Development
FinancialNCD2.07%
FinancialNCD1.66%
Uttar Pradesh State
OthersSDL1.59%
ConstructionSDL1.44%
Rajasthan State
OthersSDL1.16%
Rajasthan State
OthersSDL1.07%
Gujarat State
ConstructionSDL0.97%
FinancialDebenture0.85%
FinancialBonds0.85%
FinancialBonds0.71%
Tamilnadu State
OthersSDL0.63%
Rajasthan State
OthersSDL0.61%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.58%
FinancialNCD0.52%
Rajasthan State
OthersSDL0.52%
FinancialDebenture0.52%
Tamilnadu State
OthersSDL0.49%
FinancialDebenture0.40%
EnergyDebenture0.26%
Gujarat State
ConstructionSDL0.09%
See All

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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