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Since inceptionOverview
would have grown to ₹ 0
i.e. 0.00 % CAGR
Scheme Inception date is 13/10/2022. Mr. Abhishek Bisen have been managing the fund since 13/10/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period ha...
Read More- 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.
Portfolio
| Sector | Portfolio weight |
|---|---|
Government Dated Securities | 57.75 % |
Debentures and Bonds | 38.24 % |
Net Current Assets | 3.32 % |
Government Dated Securities
57.75 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 7.28 | - | - | - | - | 6.78% | 2.35% | 1.46% | 0.83% | 0.25% | -0.02% | 4.25% |
Scheme Inception date is 13/10/2022. Mr. Abhishek Bisen have been managing the fund since 13/10/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns Read More
As on Nov 21, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) | 7.28% | - | - | 6.78% | 10,809.40 | - | - | 10,678.48 |
| Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 | - | - | - | - | - | - | - | - |
Scheme Inception date is 13/10/2022. Mr. Abhishek Bisen have been managing the fund since 13/10/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns Read More
As on Nov 21, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 6.90 | |
| Maximum | - | - | - | - | 7.30 | |
| Minimum | - | - | - | - | 6.53 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 34.62 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,08,094
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over Target Maturity Period
- Target Maturity Index Fund tracking Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
