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

Debt
Target Maturity
Low to Moderate Risk
+7.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹12.79
Rating
NA
Min. SIP amount
₹100
Fund size
₹548.91Cr

Returns calculator

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

Holdings (36)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL17.46%
FinancialDebenture10.02%
FinancialNCD6.53%
Tamilnadu State
OthersSDL6.33%
Maharashtra State
OthersSDL5.97%
Tamilnadu State
OthersSDL5.58%
Gujarat State
ConstructionSDL4.75%
FinancialDebenture3.73%
FinancialDebenture3.38%
FinancialDebenture3.34%
Rajasthan State
OthersSDL2.84%
Maharashtra State
OthersSDL2.73%
National Bank For Agriculture & Rural Development
FinancialNCD1.88%
FinancialNCD1.81%
Uttar Pradesh State
OthersSDL1.71%
FinancialDebenture1.67%
Tamilnadu State
OthersSDL1.62%
Tamilnadu State
OthersSDL1.59%
ConstructionSDL1.55%
REC Ltd.
FinancialBonds1.30%
Rajasthan State
OthersSDL1.25%
Rajasthan State
OthersSDL1.15%
Gujarat State
ConstructionSDL1.04%
FinancialDebenture0.93%
Karnataka State
OthersSDL0.85%
Karnataka State
OthersSDL0.80%
FinancialBonds0.76%
Rajasthan State
OthersSDL0.65%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.63%
FinancialNCD0.57%
Rajasthan State
OthersSDL0.57%
FinancialDebenture0.56%
FinancialDebenture0.43%
EnergyDebenture0.28%
Gujarat State
ConstructionSDL0.14%
Gujarat State
ConstructionSDL0.10%
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 returnsNA8.1%7.9%8.1%
Category averageNA7.5%7.6%NA
Rank with in categoryNA1918NA
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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