Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund -Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹13.22 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.04% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.97%1 year
₹1,050
Invested ₹1,000
▲+5.04%3 years
₹1,073
Invested ₹1,000
▲+7.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.04% | +7.34% | — | — |
| Cumulative returns (%) | +5.04% | +23.68% | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 3.97 yrs |
About Fund
| Date of Incorporation | 13 Oct 2022 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 8.15% Tamilnadu SDL 2028 | 18.21% |
| National Bank For Agriculture And Rural Development | 7.72% |
| Rural Electrification Corporation Limited | 7.18% |
| 8.56% Maharashtra Sdl 2028 | 6.55% |
| 8.28% Tamilnadu SDL 2028 | 6.15% |
| 8.05% Tamilnadu SDL 2028 | 5.94% |
| 8.35% Gujarat Sdl 2028 | 5.23% |
| Power Finance Corporation Limited | 4.10% |
| Rural Electrification Corporation Limited | 3.72% |
| Power Finance Corporation Limited | 3.69% |
Investment Strategy
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.
Income over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.