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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹521 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

Nifty SDL Plus AAA PSU Bond Jul 2028 60:40

Summary

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth NAV is ₹12.8945 as of 5 Jun, 2026. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth has delivered 21.98% returns since its launch. The minimum SIP investment amount in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth is ₹100. The AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth is ₹521 Cr. The expense ratio of the fund is 0.4%, and its benchmark is Nifty SDL Plus AAA PSU Bond Jul 2028 60:40. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth has delivered 0.16% returns.

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.160.301.10
6M1.451.583.79
1Y3.984.868.00
3Y6.8515.8023.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu18.04%
2. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.71%
3. 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu7.41%
4. 7.77% REC LTD6.73%
5. 8.56% Maharashtra State Govt - 2028 - Maharashtra6.15%
6. 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu5.56%
7. 8.35% Gujarat State Govt - 2028 - Gujarat4.91%
8. 7.77% Power Finance Corporation Ltd.3.85%
9. 8.01% REC LTD3.49%
10. 7.59% Power Finance Corporation Ltd.3.45%
11. 8.16% Rajasthan State Govt - 2028 - Rajasthan2.94%
12. 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.94%
13. 7.74% Power Finance Corporation Ltd.1.86%
14. 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh1.77%
15. 7.55% REC LTD1.72%
16. Net Current Assets/(Liabilities)1.69%
17. 8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu1.68%
18. Triparty Repo1.51%
19. 7.44% REC LTD1.34%
20. 8.54% Rajasthan State Govt - 2028 - Rajasthan1.18%
21. 8.28% Rajasthan State Govt - 2028 - Rajasthan1.17%
22. 8.25% Gujarat State Govt - 2028 - Gujarat1.08%
23. 7.46% REC LTD0.96%
24. 7.82% Karnataka State Govt - 2027 - Karnataka0.89%
25. 8.00% Karnataka State Govt - 2028 - Karnataka0.83%
26. 8.57% Rajasthan State Govt - 2028 - Rajasthan0.67%
27. 8.40% Power Grid Corporation of India Ltd.0.64%
28. 7.86% Rajasthan State Govt - 2027 - Rajasthan0.59%
29. 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.58%
30. 7.93% Power Grid Corporation of India Ltd.0.48%
31. 8.09% REC LTD0.45%
32. 8.13% Power Grid Corporation of India Ltd.0.29%
33. 8.39% Gujarat State Govt - 2028 - Gujarat0.10%

1. 6.24% Maharashtra State Govt - 2028 - Maharashtra2.83%
2. 8.16% Gujarat State Govt - 2028 - Gujarat0.15%

1. 8.94% Power Finance Corporation Ltd.0.78%
2. 7.85% Power Finance Corporation Ltd.0.58%

About Fund Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth

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 ₹521 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.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Bharat Bond ETF - April 2033 Growth06108.37 CR
Edelweiss Bharat Bond ETF - April 2031 Growth013084.26 CR
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0521.31 CR0.4
Fund Name1Y3Y
This FundEdelweiss Bharat Bond ETF - April 2033 Growth1.632321.8022
This FundEdelweiss Bharat Bond ETF - April 2031 Growth2.456121.85
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth3.975321.9834

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth 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 : 0.16%
  • 6 Months : 1.45%
  • 1 Year : 3.98%
  • 3 Years : 6.85%
Returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth are updated daily based on NAV of ₹ 12.8945 as on Jun 03,2026. Since inception, the return has been 21.98%.

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 ₹521 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.