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

Debt
Target Maturity
Low to Moderate Risk
+7.87%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.83
Min. SIP amount
₹100
Fund size
₹548.43 Cr
Expense ratio
0.21%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,786
+2.98%
3 years₹1,80,000₹2,01,623
+12.01%

Holdings (36)

NameSectorInstrumentsAssets
Tamilnadu StateOthersSDL17.46%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.99%
REC Ltd.FinancialNCD6.51%
Tamilnadu StateOthersSDL6.33%
Maharashtra StateOthersSDL5.97%
Tamilnadu StateOthersSDL5.58%
Gujarat StateConstructionSDL4.75%
Power Finance Corporation Ltd.FinancialDebenture3.72%
REC Ltd.FinancialDebenture3.37%
Power Finance Corporation Ltd.FinancialDebenture3.33%
Rajasthan StateOthersSDL2.84%
Maharashtra StateOthersSDL2.73%
National Bank For Agriculture & Rural DevelopmentFinancialNCD1.88%
Power Finance Corporation Ltd.FinancialNCD1.80%
Uttar Pradesh StateOthersSDL1.72%
REC Ltd.FinancialDebenture1.66%
Tamilnadu StateOthersSDL1.62%
Tamilnadu StateOthersSDL1.59%
Gujarat StateConstructionSDL1.55%
REC Ltd.FinancialBonds1.29%
Rajasthan StateOthersSDL1.25%
Rajasthan StateOthersSDL1.15%
Gujarat StateConstructionSDL1.05%
REC Ltd.FinancialDebenture0.92%
Karnataka StateOthersSDL0.85%
Karnataka StateOthersSDL0.80%
Power Finance Corporation Ltd.FinancialBonds0.76%
Rajasthan StateOthersSDL0.65%
Power Grid Corporation Of India Ltd.EnergyDebenture0.62%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.56%
Rajasthan StateOthersSDL0.56%
Power Finance Corporation Ltd.FinancialDebenture0.56%
REC Ltd.FinancialDebenture0.43%
Power Grid Corporation Of India Ltd.EnergyDebenture0.28%
Gujarat StateConstructionSDL0.14%
Gujarat StateConstructionSDL0.10%
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
Name6M1Y3YAll
Fund returns+2.6%+8.2%+7.9%+8.0%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--1820--

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

AB
Abhishek Bisen
Sep 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
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.
Also manages these schemes

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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.83. 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. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,