What is the current price / NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) is ₹12.26, as of 17th April 2025.What are the returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) was launched on 13th October 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 9.80%
What are the top 5 sectoral holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The top sectors Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) has invested in are as follows:- G-Sec | 58.53%
- Consumer Finance | 23.10%
- Public Banks | 14.07%
- Others | 2.86%
- Power Generation | 0.87%
What are the top 5 holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The top 5 holdings for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) are as follows:- 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 16.81%
- 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) | 10.84%
- 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 6.73%
- 7.77% Rural Electrification Corporation Ltd.** | 6.26%
- 8.56% Maharashtra State Govt - 2028 - Maharashtra | 5.76%
What is the asset allocation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The asset allocation for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) is as follows:- Government Securities | 58.53%
- Corporate Debt | 38.04%
- Cash & Equivalents | 3.43%
What is the AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) is ₹567.09 Cr as of 17th April 2025.What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Plan is 0.21 as of 17th April 2025.What is the volatility or standard deviation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The volatility or standard deviation for the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) is 1.00
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The Sharpe ratio for the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) is 5.52
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)?
The Sortino Ratio for the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) is 0.80
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Direct IDCW
IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 567 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.260.07% (+0.01)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) NAV Price Chart
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Returns
0.00%
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 567 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.06 | 5.52 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.25 | 7.05 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) | 9.80% | — | 8.45% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 2.50% | 0.84% | 0.23% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 2.05% | 1.23% | 3.47% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 3.29% | 1.21% | 0.79% |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Returns Comparison
Compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) with any MF, ETF, stock or index
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.81 %
0.74 %- 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)3M change : 0.48 %|
Holdings
10.84 %
0.48 % Holdings
6.73 %
0.30 %
AMC Profile of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
84
Total AUM
₹ 4,56,160.45 Cr.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,836.14 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
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.
Funds Managed (202)
Debt (62)
0.23%
-0.03%
0.39%
11.60%
8.28%
0.58%
9.44%
5.37%
0.75%
9.98%
7.64%
0.38%
10.07%
7.26%
1.65%
11.60%
8.28%
0.58%
10.84%
7.65%
1.48%
0.23%
-0.03%
0.39%
11.13%
8.43%
0.70%
11.97%
8.78%
0.47%
10.75%
7.35%
1.33%
10.75%
7.35%
1.33%
9.44%
5.37%
0.75%
10.84%
7.65%
1.48%
4.32%
1.53%
1.48%
10.07%
7.26%
1.65%
11.97%
8.78%
0.47%
9.17%
6.79%
1.12%
9.17%
6.79%
1.12%
11.13%
8.43%
0.70%
9.98%
7.64%
0.38%
8.97%
7.00%
0.35%
9.14%
7.16%
0.20%
11.65%
8.70%
0.20%
11.47%
8.52%
0.36%
8.43%
—
0.20%
8.16%
—
0.41%
12.17%
—
0.22%
11.91%
—
0.43%
12.17%
—
0.22%
11.91%
—
0.43%
8.16%
—
0.41%
8.43%
—
0.20%
11.65%
8.70%
0.20%
11.47%
8.52%
0.36%
8.97%
7.00%
0.35%
9.14%
7.16%
0.20%
4.32%
1.53%
1.48%
12.32%
—
0.14%
12.04%
—
0.39%
12.04%
—
0.39%
12.32%
—
0.14%
12.53%
—
0.34%
12.53%
—
0.34%
12.21%
—
0.62%
12.21%
—
0.62%
7.56%
—
0.23%
7.76%
—
0.08%
7.76%
—
0.08%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Tax Implications
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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%