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
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
549
NAV:
Mar 7, 2024
11.0844
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
16.18
%
National Bank For Agriculture And Rural Development
10.87
%
08.05 Tn Sdl 2028apr
6.08
%
08.56 MH Sdl 2028
5.86
%
Rural Electrification Corporation Limited
5.46
%
08.28 Tn Sdl 2028mar
5.23
%
08.35 GJ Sdl 2028
4.68
%
Power Finance Corporation Ltd.
4.55
%
07.82 KA Sdl 2027
3.68
%
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
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.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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