Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular-Growth
Debt
Target Maturity
₹0.05% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹524 Cr
- Created on4 Oct 2022
Fund Ranking
#43
/ 78 in Target Maturity
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year5.0%
- 3 Year (CAGR)7.2%
- All Time (CAGR)7.5%
Category Return
- 6 Month3.0%
- 1 Year5.2%
- 3 Year (CAGR)7.3%
- All Time (CAGR)-
Asset Allocation
- Debt96.5%
- Other3.5%
Top 5 Holdings
- Others1.20%
- Others2.33%
- Power Fin. Corp.0.79%
- Power Fin. Corp.3.46%
- Power Fin. Corp.3.86%
Fund Information
- Expense Ratio0.40%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Sep 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.57 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.47