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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Growth
+7.36%
3Y annualised
+0.05% 1D
NAV: 06 Aug '26
₹13.15
Min. for SIP
₹100
Fund size (AUM)
₹523.54 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,033 | +0.22% | |
| 6 months | ₹30,000 | ₹30,185 | +0.62% | |
| 1 year | ₹60,000 | ₹61,074 | +1.79% | |
| 3 years | ₹1,80,000 | ₹1,98,207 | +10.12% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 17.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 8.41% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 6.92% |
| STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100 | Unspecified | State Development Loan | 6.32% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 5.92% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 5.72% |
| SDL GUJARAT 8.35% (28/02/2028) | Industrials | State Development Loan | 5.04% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 3.96% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 3.58% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 3.55% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | Unspecified | State Development Loan | 3.02% |
| STATE DEVELOPMENT LOAN 29177 MH 22JL28 6.24 FV RS 100 | Unspecified | State Development Loan | 2.92% |
| Net Current Assets | Unspecified | Net Current Assets | 2.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC | Financial | Non Convertible Debenture | 1.99% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 1.92% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | Unspecified | State Development Loan | 1.82% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 1.77% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | Unspecified | State Development Loan | 1.72% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 1.68% |
| STATE DEVELOPMENT LOAN 20596 RAJ 04JL28 8.54 FV RS 100 | Unspecified | State Development Loan | 1.22% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 1.21% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | Industrials | State Development Loan | 1.11% |
| Repo | Unspecified | Repo | 1.06% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.98% |
| STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 0.85% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.80% |
| STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100 | Unspecified | State Development Loan | 0.69% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | Debenture | 0.66% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC | Financial | Non Convertible Debenture | 0.60% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.60% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 7.93 LOA 20MY28 FVRS10LAC | Energy & Utilities | Bonds | 0.50% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.39% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 0.30% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | Industrials | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100 | Industrials | State Development Loan | 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 | +2.9% | +5.2% | +7.4% | +7.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 63 | 41 | -- |
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 Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 06 Aug 2026 is ₹13.15.
The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund 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₹5,84,949.80 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,