| 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 | Income Funds |
| Launch Date | 29-Sep-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 546.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.59 | 1.29 | 3.20 | 7.84 | 8.09 | - | 7.90 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 4,993 | 77.50 | 14.17 |
| N A B A R D | 5,700 | 69.54 | 12.72 |
| Power Fin.Corpn. | 2,347 | 55.46 | 10.15 |
| Power Grid Corpn | 73 | 7.48 | 1.37 |
| TAMIL NADU SDL 2028 | 9,203,800 | 95.46 | 17.46 |
| TAMIL NADU 2028 | 3,777,500 | 39.21 | 7.17 |
| TAMIL NADU SDL 2028 | 3,346,000 | 34.61 | 6.33 |
| Maharashtra 2028 | 3,113,000 | 32.57 | 5.96 |
| GUJARAT 2028 | 2,500,000 | 25.96 | 4.75 |
| Rajasthan 2028 | 1,500,000 | 15.54 | 2.84 |
| Maharashtra 2028 | 1,500,000 | 14.95 | 2.73 |
| Uttar Pradesh 2028 | 900,000 | 9.37 | 1.71 |
| TAMIL NADU 2028 | 853,300 | 8.88 | 1.62 |
| GUJARAT 2028 | 820,000 | 8.46 | 1.55 |
| Rajasthan 2028 | 600,000 | 6.26 | 1.15 |
| Rajasthan 2028 | 600,000 | 6.21 | 1.14 |
| Gujarat 2028 | 550,000 | 5.71 | 1.04 |
| Karnataka 2027 | 454,000 | 4.67 | 0.85 |
| Karnataka 2028 | 425,000 | 4.38 | 0.80 |
| Rajasthan 2028 | 341,000 | 3.56 | 0.65 |
| Rajasthan 2027 | 300,000 | 3.09 | 0.56 |
| Gujarat 2028 | 75,000 | 0.78 | 0.14 |
| Gujarat 2028 | 50,000 | 0.52 | 0.10 |
| Net CA & Others | 0 | 16.56 | 3.04 |
