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

Debt
Target Maturity
Low to Moderate Risk
+8.00%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 21 Nov 2025
₹12.76
Rating
NA
Min. SIP amount
₹100
Fund size
₹551.78Cr

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
OthersSDL17.38%
FinancialDebenture9.98%
FinancialNCD6.49%
Tamilnadu State
OthersSDL6.30%
Maharashtra State
OthersSDL5.95%
Tamilnadu State
OthersSDL5.56%
Gujarat State
ConstructionSDL4.73%
FinancialDebenture3.71%
FinancialDebenture3.37%
FinancialDebenture3.32%
Rajasthan State
OthersSDL2.83%
Maharashtra State
OthersSDL2.71%
National Bank For Agriculture & Rural Development
FinancialNCD1.88%
FinancialNCD1.80%
Uttar Pradesh State
OthersSDL1.71%
FinancialDebenture1.66%
Tamilnadu State
OthersSDL1.62%
Tamilnadu State
OthersSDL1.58%
ConstructionSDL1.54%
REC Ltd.
FinancialBonds1.29%
Rajasthan State
OthersSDL1.24%
Rajasthan State
OthersSDL1.14%
Gujarat State
ConstructionSDL1.04%
FinancialDebenture0.92%
Karnataka State
OthersSDL0.85%
Karnataka State
OthersSDL0.80%
FinancialBonds0.76%
Rajasthan State
OthersSDL0.65%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.62%
Rajasthan State
OthersSDL0.56%
FinancialNCD0.56%
FinancialDebenture0.56%
FinancialDebenture0.43%
EnergyDebenture0.28%
Gujarat State
ConstructionSDL0.14%
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.5%8.0%8.1%
Category averageNA7.9%7.8%NA
Rank with in categoryNA2315NA
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,

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