| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.

  

  
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.
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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.
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Issuer/Instrument Industry/
Rating		 % to Net
Assets

Debt Instruments
Debentures and Bonds
Public Sector Undertakings
Rural Electrification Corporation Ltd. CRISIL AAA 14.26
Power Finance Corporation Ltd. CRISIL AAA 13.83
National Bank for Agriculture & Rural Development CRISIL AAA 7.97
Public Sector Undertakings - Total 36.06
Government Dated Securities
8.35% Gujarat State Govt-Gujarat SOV 39.90
8.56% Maharashtra State Govt-Maharashtra SOV 14.51
8.28% Rajasthan State Govt-Rajasthan SOV 2.54
Government Dated Securities - Total 56.95
Net Current Assets/(Liabilities) 6.99
Grand Total 100.00

NAV
Regular-Plan-Growth Rs10.0631
Direct-Plan-Growth Rs10.0642
Regular-Plan-IDCW Rs10.0631
Direct-Plan-IDCW Rs10.0642

Available Plans/Options

Regular & Direct Plan


Fund Manager* Mr. Abhishek Bisen
BenchmarkNifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Allotment dateOctober 13, 2022
AAUMRs47.42 crs
AUMRs64.72 crs
Folio count271

Ratios
Portfolio Average Maturity 5.02 yrs
IRS Average Maturity* -
Net Average Maturity 5.02 yrs
Portfolio Modified Duration 3.92 yrs
IRS Modified Duration* -
Net Modified Duration 3.92 yrs
Portfolio Macaulay Duration 4.09 yrs
IRS Macaulay Duration* -
Net Macaulay Duration 4.09 yrs
YTM 7.57%
*Interest Rate Swap

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01 for switches
Ideal Investments Horizon: 1 year and Above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil. Any exit load charged (net off Goods & Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.


Total Expense Ratio**

Regular: 0.35%; Direct: 0.15%


Data as on October 31, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Income over Target Maturity Period
  • Target Maturity Index Fund tracking Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'Our Fund Managers'