NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth for NRI [11.71]

Min Investment

₹100

Fund Size

₹584.31 Cr

Expense Ratio

0.4%

Exit Load

0.15%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹11.71

0.03%

NAV as on 21 Nov 24, 12:00 AM

moderate risk

index funds fixed income

debt

NAV as on 21 Nov 24, 12:00 AM

moderate risk

index funds fixed income

debt

8.55%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

7.85%p.a.

Since Inception

About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth scheme from Kotak Mahindra Asset Management Co Ltd. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Oct 2022, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth is Index Funds - Fixed Income fund of its category with 584.31 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.

  • Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth delivered 8.6% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
  • Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

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.

Top 10 Holdings

08.15 Tn SDL 2028

16.31%

National Bank For Agriculture And Rural Development

10.48%

08.05 Tn Sdl 2028apr

6.53%

Rural Electrification Corporation Limited

6.06%

08.56 MH Sdl 2028

5.59%

08.28 Tn Sdl 2028mar

5.22%

08.35 GJ Sdl 2028

4.45%

Power Finance Corporation Ltd.

4.32%

07.82 KA Sdl 2027

3.60%

Rural Electrification Corporation Limited

3.15%

Fund Managers

  1. Abhishek Bisen (Oct 2022 - Present)

Key Information

View Scheme Document

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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