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BACK
Fund Profile
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
29-Sep-22
Fund Manager
Abhishek Bisen
Net Assets (
)
562.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.36
0.82
2.22
3.76
8.47
0.00
0.00
8.04
Holdings
Company Name
Hold %
Tamil Nadu 2028
16.91
N A B A R D
10.86
TAMIL NADU SDL 2028
6.77
REC Ltd
6.27
Maharashtra 2028
5.80
TAMIL NADU 2028
5.41
GUJARAT 2028
4.61
Power Fin.Corpn.
3.58
REC Ltd
3.26
Power Fin.Corpn.
3.21
Gujarat 2028
2.90
RAJASTHAN 2028
2.77
Maharashtra 2028
2.62
REC Ltd
2.49
N A B A R D
1.81
Power Fin.Corpn.
1.74
Uttar Pradesh 2028
1.66
GUJARAT 2028
1.50
TAMIL NADU 2028
1.36
Rajasthan 2028
1.21
Rajasthan 2028
1.12
Gujarat 2028
1.01
N A B A R D
0.89
REC Ltd
0.89
Karnataka 2027
0.83
Power Fin.Corpn.
0.74
TAMIL NADU 2028
0.65
Rajasthan 2028
0.64
Power Grid Corpn
0.60
Rajasthan 2027
0.55
N A B A R D
0.54
Power Fin.Corpn.
0.54
Karnataka 2028
0.49
REC Ltd
0.42
Power Grid Corpn
0.27
Gujarat 2028
0.09
Net CA & Others
2.99