₹ 552.27 Cr
0.4%
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
INF174KA1JQ9
100.0
100.0
1000
Abhishek Bisen
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 6.4 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
8.15% Tamilnadu State 09/05/2028 | 16.12 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 11.89 |
8.05% Tamilnadu State 18/04/2028 | 6.5 |
8.56% Maharashtra State 11/07/2028 | 5.83 |
7.77% REC Ltd. 31/03/2028 | 5.44 |
8.28% Tamilnadu State 14/03/2028 | 5.2 |
8.35% Gujarat State 28/02/2028 | 4.66 |
7.77% Power Finance Corporation Ltd. 15/04/2028 | 4.54 |
7.82% Karnataka State 27/12/2027 | 3.67 |
8.01% REC Ltd. 24/03/2028 | 3.31 |
Sector | Holdings (%) |
---|---|
Others | 51.34 |
Financial | 37.66 |
Construction | 10.11 |
Energy | 0.89 |