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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW

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NAV
₹ 12.4084 ₹ -0 (-0.01 %)
as on 20-06-2025
Asset Size (AUM)
577.3 Cr
Launch Date
Oct 13, 2022
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 13, 2022
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8.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.4%
Volatility
N/A
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
• For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. • For redemption / switch-out of units after 30 days from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10986
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,6945,69410.53
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 9.86 8.27 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.79 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.57 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 13.54 22.83 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Tamil Nadu State Govt - 2028 - Tamil Nadu16.84
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.81
REC LTD6.25
Tamil Nadu State Govt - 2028 - Tamil Nadu5.83
Maharashtra State Govt - 2028 - Maharashtra5.77
Tamil Nadu State Govt - 2028 - Tamil Nadu5.38
Gujarat State Govt - 2028 - Gujarat4.58
Power Finance Corporation Ltd.3.57
REC LTD3.24
Power Finance Corporation Ltd.3.19
Gujarat State Govt - 2028 - Gujarat2.88
Rajasthan State Govt - 2028 - Rajasthan2.75
Maharashtra State Govt - 2028 - Maharashtra2.61
REC LTD2.48
Net Current Assets/(Liabilities)1.88
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.81
Power Finance Corporation Ltd.1.73
Triparty Repo1.7
Uttar Pradesh State Govt - 2028 - Uttar Pradesh1.66
Tamil Nadu State Govt - 2028 - Tamil Nadu1.53
Gujarat State Govt - 2028 - Gujarat1.49
REC LTD1.24
Rajasthan State Govt - 2028 - Rajasthan1.21
Rajasthan State Govt - 2028 - Rajasthan1.11
Gujarat State Govt - 2028 - Gujarat1.01
REC LTD0.89
Karnataka State Govt - 2027 - Karnataka0.82
Karnataka State Govt - 2028 - Karnataka0.74
Power Finance Corporation Ltd.0.73
Tamil Nadu State Govt - 2028 - Tamil Nadu0.65
Rajasthan State Govt - 2028 - Rajasthan0.63
Power Grid Corporation of India Ltd.0.6
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.54
Rajasthan State Govt - 2027 - Rajasthan0.54
Power Finance Corporation Ltd.0.54
REC LTD0.41
Power Grid Corporation of India Ltd.0.27
Gujarat State Govt - 2028 - Gujarat0.09
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Tamil Nadu State Govt - 2028 - Tamil NaduNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTREC LTDTamil Nadu State Govt - 2028 - Tamil NaduMaharashtra State Govt - 2028 - MaharashtraTamil Nadu State Govt - 2028 - Tamil NaduGujarat State Govt - 2028 - GujaratPower Finance Corporation Ltd.REC LTDOthers