fund_logo

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.14
%
0.14
%
1 Day returns
Fund size
549
NAV:
Feb 23, 2024
11.044
Sector
Tech
Type
Debt
Launched
Oct 2022
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
08.15 Tn SDL 2028
16.25
%
National Bank For Agriculture And Rural Development
10.87
%
08.05 Tn Sdl 2028apr
6.1
%
08.56 MH Sdl 2028
5.88
%
Rural Electrification Corporation Limited
5.46
%
08.28 Tn Sdl 2028mar
5.25
%
08.35 GJ Sdl 2028
4.69
%
Power Finance Corporation Ltd.
4.56
%
07.82 KA Sdl 2027
3.69
%
Rural Electrification Corporation Limited
3.32
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth
More details

Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.