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

Other
Index
Moderate Risk
1M
6M
All
NAV: 07 Jun 2023₹10.60
Min. SIP amount₹500
RatingNA
Fund size₹448.53Cr

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
1M3M6MAll
Fund returns0.3%NANA2.0%
Category averageNANANANA
Rank with in categoryNA4527NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL16.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.4%
Maharashtra State
OthersSDL7.2%
REC Ltd.FinancialNCD6.8%
Gujarat State
OthersSDL5.8%
Power Finance Corporation Ltd.FinancialDebenture5.7%
Tamilnadu State
OthersSDL5.3%
Tamilnadu State
OthersSDL5.3%
Karnataka State
OthersSDL4.6%
REC Ltd.FinancialDebenture4.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

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