| 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 | 549.52 |
| 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 | 0.25 | 0.40 | 0.90 | 4.56 | 8.27 | - | - | 8.16 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 4,993 | 78.12 | 14.22 |
| N A B A R D | 6,030 | 73.39 | 13.35 |
| Power Fin.Corpn. | 2,347 | 55.88 | 10.17 |
| Power Grid Corpn | 48 | 4.99 | 0.91 |
| Tamil Nadu 2028 | 9,203,800 | 95.32 | 17.35 |
| TAMIL NADU 2028 | 3,777,500 | 39.16 | 7.13 |
| TAMIL NADU SDL 2028 | 3,196,000 | 33.01 | 6.01 |
| Maharashtra 2028 | 3,113,000 | 32.64 | 5.94 |
| GUJARAT 2028 | 2,500,000 | 25.95 | 4.72 |
| Rajasthan 2028 | 1,500,000 | 15.52 | 2.83 |
| Maharashtra 2028 | 1,500,000 | 14.85 | 2.70 |
| Uttar Pradesh 2028 | 900,000 | 9.37 | 1.70 |
| TAMIL NADU 2028 | 853,300 | 8.88 | 1.62 |
| GUJARAT 2028 | 820,000 | 8.45 | 1.54 |
| Rajasthan 2028 | 660,000 | 6.84 | 1.24 |
| Rajasthan 2028 | 600,000 | 6.28 | 1.14 |
| Gujarat 2028 | 550,000 | 5.71 | 1.04 |
| Karnataka 2027 | 454,000 | 4.69 | 0.85 |
| Karnataka 2028 | 410,000 | 4.22 | 0.77 |
| Rajasthan 2028 | 341,000 | 3.57 | 0.65 |
| Rajasthan 2027 | 300,000 | 3.10 | 0.56 |
| Gujarat 2028 | 75,000 | 0.78 | 0.14 |
| Gujarat 2028 | 50,000 | 0.52 | 0.09 |
| TREPS | 0 | 6.60 | 1.20 |
| Net CA & Others | 0 | 11.67 | 2.13 |
