| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Sep-22 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 542.74 |
| 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 | 0.28 | 0.21 | 1.24 | 2.29 | 5.82 | 7.52 | - | 7.70 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 4,993 | 76.72 | 14.14 |
| N A B A R D | 5,700 | 68.99 | 12.71 |
| Power Fin.Corpn. | 2,347 | 55.01 | 10.14 |
| Power Grid Corpn | 73 | 7.42 | 1.37 |
| Tamil Nadu 2028 | 9,203,800 | 94.64 | 17.44 |
| TAMIL NADU 2028 | 3,777,500 | 38.86 | 7.16 |
| TAMIL NADU SDL 2028 | 3,346,000 | 34.32 | 6.32 |
| Maharashtra 2028 | 3,113,000 | 32.33 | 5.96 |
| GUJARAT 2028 | 2,500,000 | 25.74 | 4.74 |
| Rajasthan 2028 | 1,500,000 | 15.41 | 2.84 |
| Maharashtra 2028 | 1,500,000 | 14.86 | 2.74 |
| Uttar Pradesh 2028 | 900,000 | 9.29 | 1.71 |
| TAMIL NADU 2028 | 853,300 | 8.80 | 1.62 |
| GUJARAT 2028 | 820,000 | 8.39 | 1.55 |
| Rajasthan 2028 | 600,000 | 6.22 | 1.15 |
| Rajasthan 2028 | 600,000 | 6.16 | 1.14 |
| Gujarat 2028 | 550,000 | 5.66 | 1.04 |
| Karnataka 2027 | 454,000 | 4.65 | 0.86 |
| Karnataka 2028 | 425,000 | 4.34 | 0.80 |
| Rajasthan 2028 | 341,000 | 3.54 | 0.65 |
| Rajasthan 2027 | 300,000 | 3.07 | 0.57 |
| Gujarat 2028 | 75,000 | 0.77 | 0.14 |
| Gujarat 2028 | 50,000 | 0.52 | 0.09 |
| TREPS | 0 | 1.90 | 0.35 |
| Net CA & Others | 0 | 15.14 | 2.77 |
