Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 6040 Index Fund Idcw Direct Plan

Risk: Moderate
₹ 11.44
NAV (Jul 24,2024)

Introducing the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan. This fund offers a unique investment opportunity in the Indian market. With an expense ratio of 0.2% and a minimum investment requirement of ₹100, it is ideal for both retail and institutional investors. The fund, established on October 13, 2022, allows investors to benefit from a diversified portfolio of high-quality securities. Start investing today to maximize your returns.

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 6040 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 6040 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 545.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,233.49 (2.33%)₹ 10,422.02 (4.22%)₹ 10,725.74 (7.26%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,700.47 (2.33%)₹ 31,266.06 (4.22%)₹ 32,177.22 (7.26%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,167.45 (2.33%)₹ 52,110.1 (4.22%)₹ 53,628.7 (7.26%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,867.92 (2.33%)₹ 83,376.16 (4.22%)₹ 85,805.92 (7.26%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,334.9 (2.33%)₹ 1,04,220.2 (4.22%)₹ 1,07,257.4 (7.26%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Tamil Nadu State Govt Tamil Nadu28.05%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT13.74%
  • Rural Electrification Corporation Ltd12.32%
  • Power Finance Corporation Ltd10.42%
  • Maharashtra State Govt Maharashtra8.56%
  • Gujarat State Govt Gujarat8.37%
  • Rajasthan State Govt Rajasthan6.43%
  • Karnataka State Govt Karnataka3.71%
  • Net Current Assets Liabilities3.37%
  • Triparty Repo2.40%
  • Uttar Pradesh State Govt Uttar Pradesh1.71%
  • Power Grid Corporation of India Ltd0.90%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.84%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.48%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.29%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.16%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.13%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.89%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.07%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.93%

Show all Funds

Fund Managers

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.

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Compare with similar Funds

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

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Baroda BNP Paribas Corporate Bond Fund - Growth

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

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HSBC Corporate Bond Fund - Regular Plan - Growth

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

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Union Corporate Bond Fund - Regular Plan - Growth

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

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Aditya Birla Sun Life Corporate Bond Fund - Growth

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

vs

Axis Corporate Debt Fund - Regular Plan - Growth

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

vs

Franklin India Corporate Debt Fund - Plan A - Growth

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

vs

Nippon India Corporate Bond Fund - Growth

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

vs

SBI Corporate Bond Fund - Regular Plan - Growth

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

vs

UTI Corporate Bond Fund - Regular Plan - Growth

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

vs

HDFC Corporate Bond Fund - Growth

FAQ's

What is the risk level associated with the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan?

The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan is a moderate risk mutual fund that offers investors the opportunity to invest in a diverse portfolio of government and public sector undertaking bonds.

What is the current NAV (Net Asset Value) of the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan as of Jul 24,2024?

The current NAV of the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan as of Jul 24,2024 is INR 11.44.

What are the returns generated by the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan has delivered a 7.30% return in the past year, with $3yearret over 3 years and $5yearret over 5 years.

What is the expense ratio associated with the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan?

The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan has an expense ratio of 0.2%.

What is the minimum investment amount required for the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan?

The minimum investment amount for the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan?

Yes, the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan offers Systematic Investment Plan (SIP) starting from INR 100 per month.

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