| 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
Government Dated Securities
8.15% Tamil Nadu State Govt-Tamil Nadu SOV 15.79
8.05% Tamil Nadu State Govt-Tamil Nadu SOV 6.37
8.28% Tamil Nadu State Govt-Tamil Nadu SOV 5.86
8.56% Maharashtra State Govt-Maharashtra SOV 5.73
8.35% Gujarat State Govt-Gujarat SOV 4.56
7.82% Karnataka State Govt-Karnataka SOV 3.60
8.16% Gujarat State Govt-Gujarat SOV 2.86
8.44% Rajasthan State Govt-Rajasthan SOV 2.75
6.24% Maharashtra State Govt-Maharashtra SOV 2.55
8.39% Uttar Pradesh State Govt-Uttar Pradesh SOV 1.64
8.05% Gujarat State Govt-Gujarat SOV 1.48
8.28% Rajasthan State Govt-Rajasthan SOV 1.20
8.54% Rajasthan State Govt-Rajasthan SOV 1.10
8.25% Gujarat State Govt-Gujarat SOV 1.00
8.57% Rajasthan State Govt-Rajasthan SOV 0.63
7.86% Rajasthan State Govt-Rajasthan SOV 0.54
8.39% Gujarat State Govt-Gujarat SOV 0.09
Government Dated Securities - Total 57.75
Public Sector Undertakings
National Bank For Agriculture & Rural Development CRISIL AAA 14.32
Rural Electrification Corporation Ltd. CRISIL AAA 13.20
Power Finance Corporation Ltd. CRISIL AAA 10.62
Power Grid Corporation of India Ltd. CRISIL AAA 0.87
Public Sector Undertakings - Total 39.01
Triparty Repo 0.76
Net Current Assets/(Liabilities) 2.48
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs11.3202Rs11.3585
IDCW Rs11.3166Rs11.3586
(as on June 28, 2024)

Available Plans/Options

Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Abhishek Bisen
BenchmarkNifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Allotment dateOctober 13, 2022
AAUMRs563.64 crs
AUMRs566.16 crs
Folio count854

Debt Quant
Average Maturity 3.64 yrs
Modified Duration 3.02 yrs
Macaulay Duration 3.17 yrs
Annualised YTM* 7.49%
Tracking Error 3.48%
*in case of semi annual YTM, it will be annualized.

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 1 year & above


IDCW Frequency

Trustee's Discretion


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 7 Redemption of units would be done on First in First out Basis (FIFO). 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 Plan: 0.40%
Direct Plan: 0.21%

Data as on 30th June, 2024 unless otherwise specified.

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 advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'