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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
+7.24%
3Y annualised
-0.04% 1D
NAV: 14 May '26
₹12.98
Min. for SIP
₹100
Fund size (AUM)
₹523.53 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,040 | +0.27% | |
| 6 months | ₹30,000 | ₹30,208 | +0.69% | |
| 1 year | ₹60,000 | ₹61,153 | +1.92% | |
| 3 years | ₹1,80,000 | ₹1,98,883 | +10.49% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 18.00% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.69% |
| REC Ltd. | Financial | NCD | 6.72% |
| Maharashtra State | Others | SDL | 6.14% |
| Tamilnadu State | Others | SDL | 5.75% |
| Tamilnadu State | Others | SDL | 5.55% |
| Gujarat State | Construction | SDL | 4.89% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.84% |
| REC Ltd. | Financial | Debenture | 3.48% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.44% |
| Rajasthan State | Others | SDL | 2.93% |
| Maharashtra State | Others | SDL | 2.82% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 1.94% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.86% |
| Uttar Pradesh State | Others | SDL | 1.77% |
| REC Ltd. | Financial | Debenture | 1.72% |
| Tamilnadu State | Others | SDL | 1.67% |
| Tamilnadu State | Others | SDL | 1.64% |
| REC Ltd. | Financial | Bonds | 1.34% |
| Rajasthan State | Others | SDL | 1.18% |
| Rajasthan State | Others | SDL | 1.17% |
| Gujarat State | Construction | SDL | 1.08% |
| REC Ltd. | Financial | Debenture | 0.95% |
| Karnataka State | Others | SDL | 0.88% |
| Karnataka State | Others | SDL | 0.83% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
| Rajasthan State | Others | SDL | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.64% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.58% |
| Rajasthan State | Others | SDL | 0.58% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.48% |
| REC Ltd. | Financial | Debenture | 0.45% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.29% |
| Gujarat State | Construction | SDL | 0.15% |
| Gujarat State | Construction | SDL | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +5.1% | +7.2% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 54 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenSep 2022 - PresentView details
AB
Abhishek Bisen
Sep 2022 - Present
View details
About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 14 May 2026 is ₹12.98.
The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,