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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹544 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
Exit Load
Nil
Summary
Latest details for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth include a ₹12.8352 NAV as of Feb 20,2026 and returns since inception of 25.26%. Minimum investments start at SIP ₹100. The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth AUM is ₹544 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty SDL Plus AAA PSU Bond Jul 2028 60:40. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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About Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹544 Crore. The fund benchmarks its performance against the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 while maintaining an expense ratio of 0.4. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth | 0 | 72.37 CR | 0.4 |
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 0 | 970.49 CR | 0.38 |
| This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth | 0 | 544.41 CR | 0.4 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2709.33 CR | 0.49 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10677.48 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth | 7.3977 | 24.6782 |
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 7.5122 | 25.163 |
| This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth | 7.7587 | 25.2585 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 7.0125 | 27.4882 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.6254 | 27.5156 |
FAQs
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
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You can invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth is ₹544 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500