3 Year return

0
20232023Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23Feb '24Feb '24Apr '24Apr '24
Launched on September 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹552.27 Cr.

Expense Ratio

0.21% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹552.27Crores
Top Holdings% of Asset
TAMIL NADU SDL 202816.12 %
N A B A R D11.89 %
TAMIL NADU SDL 20286.5 %
Maharashtra 20285.83 %
REC Ltd5.44 %
Others54.22 %
Other Holdings% of Asset
TAMIL NADU 20285.2 %
GUJARAT 20284.66 %
Power Fin.Corpn.4.54 %
Karnataka 20273.67 %
REC Ltd3.31 %
Power Fin.Corpn.3.25 %
Gujarat 20282.92 %
RAJASTHAN 20282.8 %
Maharashtra 20282.6 %
REC Ltd2.52 %
Net CA & Others2.26 %
N A B A R D2.2 %
Power Fin.Corpn.1.76 %
Uttar Pradesh 20281.68 %
GUJARAT 20281.51 %
Rajasthan 20281.23 %
Rajasthan 20281.13 %
Gujarat 20280.93 %
REC Ltd0.9 %
TREPS0.87 %
Power Fin.Corpn.0.75 %
Rajasthan 20280.64 %
Power Grid Corpn0.61 %
Rajasthan 20270.55 %
Power Fin.Corpn.0.55 %
N A B A R D0.55 %
Power Grid Corpn0.28 %
TAMIL NADU 20280.26 %
Gujarat 20280.09 %

Kotak Mahindra Mutual Fund Managers

AB

Abhishek Bisen

Fund Manager since Sep 2023

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹384,007.34 Cr.
No. of Schemes 178
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.46%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.46%

Key Features of The Fund

5-year return NA
Expense Ratio 0.21%
Fund Manager Abhishek Bisen
Fund Size ₹552.27 Cr
Risk Profile Moderate

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund May 29 2024 is 11.2863