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Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹546 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 ₹12.8583 NAV as of Mar 04,2026 and returns since inception of 25.53%. Minimum investments start at SIP ₹100. The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth AUM is ₹546 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 0.77% returns, against a category average of 0.05% and a category best of 1.69%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.770.051.69
6M3.382.674.07
1Y7.697.018.34
3Y7.8715.5028.93

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu17.46%
2. 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.31%
3. 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu7.17%
4. 7.77% REC LTD6.51%
5. 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu6.33%
6. 8.56% Maharashtra State Govt - 2028 - Maharashtra5.96%
7. 8.35% Gujarat State Govt - 2028 - Gujarat4.75%
8. 7.77% Power Finance Corporation Ltd.3.72%
9. 8.01% REC LTD3.37%
10. 7.59% Power Finance Corporation Ltd.3.33%
11. Net Current Assets/(Liabilities)2.91%
12. 8.16% Rajasthan State Govt - 2028 - Rajasthan2.84%
13. 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.88%
14. 7.74% Power Finance Corporation Ltd.1.80%
15. 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh1.71%
16. 7.55% REC LTD1.67%
17. 8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu1.62%
18. 8.05% Gujarat State Govt - 2028 - Gujarat1.55%
19. 7.44% REC LTD1.29%
20. 8.54% Rajasthan State Govt - 2028 - Rajasthan1.15%
21. 8.28% Rajasthan State Govt - 2028 - Rajasthan1.14%
22. 8.25% Gujarat State Govt - 2028 - Gujarat1.04%
23. 7.46% REC LTD0.92%
24. 7.82% Karnataka State Govt - 2027 - Karnataka0.85%
25. 8.00% Karnataka State Govt - 2028 - Karnataka0.80%
26. 8.57% Rajasthan State Govt - 2028 - Rajasthan0.65%
27. 8.40% Power Grid Corporation of India Ltd.0.62%
28. 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.56%
29. 7.86% Rajasthan State Govt - 2027 - Rajasthan0.56%
30. Triparty Repo0.53%
31. 8.09% REC LTD0.43%
32. 8.13% Power Grid Corporation of India Ltd.0.28%
33. 8.39% Gujarat State Govt - 2028 - Gujarat0.10%

1. 6.24% Maharashtra State Govt - 2028 - Maharashtra2.73%
2. 8.16% Gujarat State Govt - 2028 - Gujarat0.14%

1. 8.94% Power Finance Corporation Ltd.0.76%
2. 7.85% Power Finance Corporation Ltd.0.56%

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 ₹546 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 NameRatingsAUMExpense Ratio
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth068.75 CR0.4
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth0973.48 CR0.38
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0546.3 CR0.4
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06320.44 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02724.41 CR0.49
Fund Name1Y3Y
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth7.350525.0517
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth7.506325.4599
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth7.690625.5322
This FundEdelweiss Bharat Bond ETF - April 2033 Growth7.796627.6975
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.502427.999

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 : 0.77%
  • 6 Months : 3.38%
  • 1 Year : 7.69%
  • 3 Years : 7.87%
Returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth are updated daily based on NAV of ₹ 12.8583 as on Mar 04,2026. Since inception, the return has been 25.53%.

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 ₹546 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