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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)

As on Nov-25-2022 change fund
10.14  up0.00 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
08.35% Gujarat SDL - 28-Feb-202839.90 
08.56% Maharashtra SDL - 11-Ju...14.51 
Rural Electrification Corpn Lt...14.26 
National Bank For Agriculture...7.97 
Power Finance Corpn. Ltd. SR-1...7.30 
Power Finance Corpn. Ltd. 8.94...6.53 
Tri-Party Repo (TREPS)4.17 
Net Current Asset2.83 
08.28% Rajasthan SDL - 21-Feb-...2.54 

Category

Corporate Bond

Launch Date

13-Oct-22

ISIN Code

INF174KA1JQ9

Scheme Benchmark

NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX

AUM ( in Cr.)

64.72

portfolio price to book value

NA

investing style

NA

fund manager?

Abhishek Bisen

inception date (regular plan)

13-Oct-22

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
AAA36.06
Cash & Equivalent7.00
SOV56.95
Instrument Holdings
Instruments (%)
Government Securities56.95
Corporate Debt36.06
Cash & Cash Equivalents and Net Assets7.00

Growth Chart of the Scheme

to go
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  • 3M
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  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)- 13-Oct-202264.72NANANANA11.61
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199712,603.373.716.547.178.169.01
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200914,985.073.986.306.927.816.95
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,527.244.086.196.547.547.42
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,472.512.906.186.968.028.21
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20172,993.413.486.176.51NA6.54
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,742.011.926.037.137.217.26
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,418.152.235.856.35NA6.98
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,046.573.195.806.537.416.94
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,140.963.125.75NANA7.24
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,613.693.355.616.757.687.73
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200353.802.815.445.796.626.65
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201915,475.792.875.35NANA6.68
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,145.572.565.275.856.826.49
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997763.922.885.226.437.898.61
Union Corporate Bond Fund-Reg(G)High- 25-May-2018378.472.035.13NANA5.31
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014202.012.594.975.81NA7.08
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,565.861.854.80NANA6.94
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200826.421.234.343.856.225.93
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020157.772.06NANANA3.27
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,496.251.72NANANA4.56
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022546.52NANANANA1.20
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-2022598.55NANANANA9.38
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.14
52 Week Low
10.00
portfolio characteristics
As on 31-Oct-2022
Average Maturity
5.02 Years
Modified Duration
3.92 Years
Yield to Maturity
7.57%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.3576
Semi Standard Deviation [%]
0.0569
Beta [%]
0.2555
Sharp Ratio [%]
1.4405
R-Square [%]
0.2871
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0490
Other Ratios
Jenson Ratio [%]
0.0295
Treynor Ratio [%]
0.1544
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0278
SORTINO Ratio [%]
0.6694
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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