Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it behind most similar funds.
This index fund/ETF has a beta of 1.577%, and an expense ratio of 0.4%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (36)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Tamilnadu Stateकूपन 8.15% · मुदतपूर्ती 09/05/2028 · रेटिंग SOV | 17.63% | ₹88.6 Cr | 87,03,800 |
| National Bank For Agriculture & Rural Developmentकूपन 7.62% · मुदतपूर्ती 31/01/2028 · रेटिंग CRISIL AAA | 7.49% | ₹37.62 Cr | 3,770 |
| REC Ltd.कूपन 7.77% · मुदतपूर्ती 31/03/2028 · रेटिंग CRISIL AAA | 6.97% | ₹35.03 Cr | 3,500 |
| Maharashtra Stateकूपन 8.56% · मुदतपूर्ती 11/07/2028 · रेटिंग SOV | 6.34% | ₹31.85 Cr | 31,13,000 |
| Tamilnadu Stateकूपन 8.28% · मुदतपूर्ती 14/03/2028 · रेटिंग SOV | 5.96% | ₹29.94 Cr | 29,40,000 |
| Tamilnadu Stateकूपन 8.05% · मुदतपूर्ती 18/04/2028 · रेटिंग SOV | 5.75% | ₹28.91 Cr | 28,46,000 |
| Gujarat Stateकूपन 8.35% · मुदतपूर्ती 28/02/2028 · रेटिंग SOV | 5.07% | ₹25.47 Cr | 25,00,000 |
| Power Finance Corporation Ltd.कूपन 7.77% · मुदतपूर्ती 15/04/2028 · रेटिंग CRISIL AAA | 3.98% | ₹20.01 Cr | 2,000 |
| REC Ltd.कूपन 8.01% · मुदतपूर्ती 24/03/2028 · रेटिंग CRISIL AAA | 3.61% | ₹18.12 Cr | 180 |
| Power Finance Corporation Ltd.कूपन 7.59% · मुदतपूर्ती 17/01/2028 · रेटिंग CRISIL AAA | 3.58% | ₹17.98 Cr | 180 |
फंड तपशील
Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index.
The scheme seeks 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.
Exit load of 0.15%, if redeemed within 30 Days.