Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 06-09-2024
₹ 11.58
Inception Returns
8%
/yr
About the Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth is a debt fund. This fund was started on 13 October, 2022. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth has ₹572 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth has given a CAGR return of 8.02% since inception. Over the last 1 year the fund has given a CAGR return of 8.25%.
Holdings
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 08.15 Tn SDL 2028, National Bank For Agriculture And Rural Development, 08.05 Tn Sdl 2028apr, Rural Electrification Corporation Limited, 08.56 MH Sdl 2028
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.21% |
Benchmark | Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR |
| AUM | ₹572 Cr |
| Inception Date | 13 October, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 9.52% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 566.2 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top 2 Sectors in July were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.15 Tn SDL 2028 | 15.68% | 0% | |
National Bank For Agriculture And Rural Development | 10.65% | 0% | |
08.05 Tn Sdl 2028apr | 6.64% | 0% | |
Rural Electrification Corporation Limited | 6.15% | 0% | |
08.56 MH Sdl 2028 | 5.69% | 0% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.21%
Frequently Asked Questions
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 4.26% | 4.26% |
1 Year Returns | 8.25% | 8.25% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |