NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.21% |
| NAV | ₹13.30 (25 Sept 2026) |
| Fund Size | ₹488.10 Cr |
| Fund Started | 13 Oct 2022 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) |
|---|---|
| 1M | 0.23% |
| 3M | 1.27% |
| 6M | 2.92% |
| 1Y | 5.56% |
| 3Y | 7.39% |
| 5Y | — |
| Since Inception | 7.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) |
|---|---|
| Alpha | 1.92 |
| Beta | 0.05 |
| Sharpe | 1.35 |
| Standard Deviation | 0.43 |
Holding Analysis
| Holding Analysis | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 62.94% |
| Top 10 Holdings | 86.82% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 97.44% |
| Cash | — |
Top Holdings
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 18.21% | |
| 14.17% | |
| 11.43% | |
| 11.23% | |
| 7.90% | |
| 6.55% | |
| 5.94% | |
| 5.23% | |
| 3.13% | |
| 3.03% |
Fund Manager
| Fund Manager | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) |
|---|---|
| Name |
About Fund
| About | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 |
| Launch Date | 29 Sept 2022 |

