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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹12.52
Rating
NA
Min. SIP amount
₹100
Fund size
₹578.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (36)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL16.71%
FinancialDebenture10.75%
FinancialNCD6.21%
Tamilnadu State
OthersSDL5.79%
Maharashtra State
OthersSDL5.73%
Tamilnadu State
OthersSDL5.34%
Gujarat State
ConstructionSDL4.55%
FinancialDebenture3.54%
FinancialDebenture3.22%
FinancialDebenture3.17%
Gujarat State
ConstructionSDL2.86%
Rajasthan State
OthersSDL2.73%
Maharashtra State
OthersSDL2.60%
FinancialDebenture2.47%
National Bank For Agriculture & Rural Development
FinancialNCD1.79%
FinancialNCD1.71%
Uttar Pradesh State
OthersSDL1.64%
Tamilnadu State
OthersSDL1.56%
Tamilnadu State
OthersSDL1.52%
ConstructionSDL1.48%
REC Ltd.
FinancialBonds1.23%
Rajasthan State
OthersSDL1.20%
Rajasthan State
OthersSDL1.10%
Gujarat State
ConstructionSDL1.00%
FinancialDebenture0.88%
Karnataka State
OthersSDL0.82%
Karnataka State
OthersSDL0.74%
FinancialBonds0.73%
Rajasthan State
OthersSDL0.63%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.60%
Rajasthan State
OthersSDL0.54%
FinancialNCD0.54%
FinancialDebenture0.53%
FinancialDebenture0.41%
EnergyDebenture0.27%
Gujarat State
ConstructionSDL0.09%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns0.4%4.2%8.2%25.1%
Category averageNANA7.8%NA
Rank with in category653619NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
VS
Add mutual fund to compare