Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.19%
NAV: ₹12.83 as on Tue Jan 06, 2026
Fund NAV

Fund Overview of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw

  • ₹578.9 Cr
    AUM
  • ₹12.83
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Jan 06, 2026

Returns of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.19% NA 0.78%
6 Months 3.88% NA 4.37%
1 Year 8.35% 8.35% 8.22%
2 Years 18.23% 8.74% 8.34%
As on Tue Jan 06, 2026

Asset Allocation

debt instruments

96.37%

other assets or cash equivalents

3.63%
Top Holdings
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100
16.71%
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100
17.38%
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100
17.38%
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100
17.46%
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100
17.46%
 
Top Sectors
Unspecified
339.55%
Financial
235.25%
Industrials
51.81%
Energy & Utilities
7.39%
Detailed Portfolio Analysis
As on Tue Jan 06, 2026
Invest Now

About Fund

About Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Oct 2022, the fund aims Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. It manages assets worth ₹578.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%.
The portfolio allocation consists of 96.37% in debt instruments, 3.63% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 8.35% in the last year, a total return since inception of 8.20%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw

  • Standard Deviation
    1.34%
  • Sharpe Ratio
    1.17%
  • Alpha
    8.02%
  • Beta
    3.76%

Fund Details

Fund Names Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw
Inception Date 13 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-growth increase ₹7,619 0.66% 1.71% 3.05% 8.00% 7.79%
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth increase ₹7,619 0.65% 1.67% 2.97% 7.84% 7.62%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula -growth increase ₹3,004 -0.64% 0.67% 0.40% 6.08% 7.73%
Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth increase ₹3,004 -0.62% 0.71% 0.48% 6.26% 7.91%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Growth increase ₹579 0.25% 1.43% 2.62% 8.28% 7.89%
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular - Growth increase ₹579 0.23% 1.38% 2.52% 8.08% 7.68%
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth increase ₹420 0.29% 1.42% 3.12% 8.51% -
Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth increase ₹420 0.28% 1.36% 3.01% 8.28% -
Kotak Nifty G-sec July 2033 Index Fund Direct - Growth increase ₹22 -0.10% 0.85% 1.58% 7.58% -
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth increase ₹22 -0.12% 0.79% 1.45% 7.31% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified16.71%₹96.76 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.38%₹95.92 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.38%₹95.92 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.46%₹95.82 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.46%₹95.77 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.45%₹95.70 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial10.75%₹62.26 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial9.98%₹55.05 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial9.98%₹55.05 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial10.02%₹54.98 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial10.01%₹54.88 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial9.99%₹54.80 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial6.21%₹35.95 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial6.53%₹35.84 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial6.49%₹35.82 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial6.49%₹35.82 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial6.53%₹35.81 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial6.51%₹35.68 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified6.30%₹34.77 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified6.30%₹34.77 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified6.33%₹34.74 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified6.33%₹34.71 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified5.79%₹33.50 Cr
State Development Loan 20607 Mh 11jl28 8.56 Fv Rs 100Unspecified5.73%₹33.15 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified6.04%₹33.14 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified-—
State Development Loan 20607 Mh 11jl28 8.56 Fv Rs 100Unspecified5.95%₹32.81 Cr
State Development Loan 20607 Mh 11jl28 8.56 Fv Rs 100Unspecified5.95%₹32.81 Cr
State Development Loan 20607 Mh 11jl28 8.56 Fv Rs 100Unspecified5.97%₹32.76 Cr
State Development Loan 20607 Mh 11jl28 8.56 Fv Rs 100Unspecified5.97%₹32.73 Cr
State Development Loan 20607 Mh 11jl28 8.56 Fv Rs 100Unspecified5.96%₹32.67 Cr
State Development Loan 20607 Mh 11jl28 8.56 Fv Rs 100Unspecified-—
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified5.34%₹30.93 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified5.56%₹30.66 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified5.56%₹30.66 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified5.58%₹30.62 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified5.58%₹30.61 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified-—
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified5.58%₹30.60 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials4.55%₹26.32 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials4.73%₹26.09 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials4.73%₹26.09 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials4.75%₹26.05 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials4.75%₹26.05 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials-—
Sdl Gujarat 8.35% (28/02/2028)Industrials4.75%₹26.03 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial3.54%₹20.51 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial3.73%₹20.48 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial3.71%₹20.48 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial3.71%₹20.48 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial3.73%₹20.44 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial3.72%₹20.37 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial3.22%₹18.65 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial3.39%₹18.58 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial3.38%₹18.58 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial3.37%₹18.57 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial3.37%₹18.57 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial3.37%₹18.49 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.17%₹18.36 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.32%₹18.35 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.32%₹18.35 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.34%₹18.34 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.34%₹18.31 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.33%₹18.26 Cr
Net Current AssetsUnspecified3.32%₹18.16 Cr
Net Current AssetsUnspecified3.24%₹17.80 Cr
Net Current AssetsUnspecified3.24%₹17.80 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials2.86%₹16.56 Cr
Net Current AssetsUnspecified2.99%₹16.45 Cr
Net Current AssetsUnspecified2.92%₹15.93 Cr
State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100Unspecified2.73%₹15.82 Cr
State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100Unspecified2.83%₹15.61 Cr
State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100Unspecified2.83%₹15.61 Cr
State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100Unspecified2.84%₹15.61 Cr
State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100Unspecified2.84%₹15.60 Cr
State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100Unspecified2.84%₹15.59 Cr
State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100Unspecified-—
State Development Loan 29177 Mh 22jl28 6.24 Fv Rs 100Unspecified2.60%₹15.06 Cr
State Development Loan 29177 Mh 22jl28 6.24 Fv Rs 100Unspecified2.73%₹14.98 Cr
State Development Loan 29177 Mh 22jl28 6.24 Fv Rs 100Unspecified2.71%₹14.97 Cr
State Development Loan 29177 Mh 22jl28 6.24 Fv Rs 100Unspecified2.71%₹14.97 Cr
State Development Loan 29177 Mh 22jl28 6.24 Fv Rs 100Unspecified2.73%₹14.97 Cr
State Development Loan 29177 Mh 22jl28 6.24 Fv Rs 100Unspecified2.71%₹14.88 Cr
State Development Loan 29177 Mh 22jl28 6.24 Fv Rs 100Unspecified-—
Net Current AssetsUnspecified2.53%₹14.56 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial2.47%₹14.31 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial1.79%₹10.39 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial1.88%₹10.36 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial1.88%₹10.36 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial1.89%₹10.34 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial1.88%₹10.34 Cr
National Bank For Agriculture And Rural Development Sr-2 8.2 Bd 09mr28 Fvrs10lacFinancial1.88%₹10.30 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.71%₹9.93 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.80%₹9.91 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.80%₹9.91 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.81%₹9.91 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.81%₹9.90 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.80%₹9.87 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified1.64%₹9.51 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified1.71%₹9.42 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified1.71%₹9.42 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified1.71%₹9.41 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified1.72%₹9.41 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified1.71%₹9.40 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.67%₹9.17 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.66%₹9.17 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.66%₹9.17 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.67%₹9.17 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial1.66%₹9.13 Cr
State Development Loan 20235 Tn 07mr28 8.43 Fv Rs 100Unspecified1.56%₹9.00 Cr
State Development Loan 20235 Tn 07mr28 8.43 Fv Rs 100Unspecified1.62%₹8.92 Cr
State Development Loan 20235 Tn 07mr28 8.43 Fv Rs 100Unspecified1.62%₹8.92 Cr
State Development Loan 20235 Tn 07mr28 8.43 Fv Rs 100Unspecified1.63%₹8.91 Cr
State Development Loan 20235 Tn 07mr28 8.43 Fv Rs 100Unspecified-—
State Development Loan 20235 Tn 07mr28 8.43 Fv Rs 100Unspecified1.62%₹8.91 Cr
State Development Loan 20235 Tn 07mr28 8.43 Fv Rs 100Unspecified1.62%₹8.90 Cr
State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100Unspecified1.52%₹8.80 Cr
State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100Unspecified1.58%₹8.73 Cr
State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100Unspecified1.58%₹8.73 Cr
State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100Unspecified1.59%₹8.71 Cr
State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100Unspecified1.59%₹8.71 Cr
State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100Unspecified-—
State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100Unspecified1.59%₹8.71 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.48%₹8.57 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.54%₹8.50 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.54%₹8.50 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.55%₹8.49 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.55%₹8.48 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials-—
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.55%₹8.48 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.23%₹7.13 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.30%₹7.12 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.29%₹7.11 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.29%₹7.11 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.30%₹7.11 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.29%₹7.09 Cr
State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100Unspecified1.20%₹6.93 Cr
State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100Unspecified1.24%₹6.87 Cr
State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100Unspecified1.24%₹6.87 Cr
State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100Unspecified1.25%₹6.86 Cr
State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100Unspecified1.25%₹6.86 Cr
State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100Unspecified-—
State Development Loan 20188 Raj 21fb28 8.28 Fv Rs 100Unspecified1.25%₹6.86 Cr
State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100Unspecified1.10%₹6.37 Cr
State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100Unspecified1.14%₹6.31 Cr
State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100Unspecified1.14%₹6.31 Cr
State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100Unspecified1.15%₹6.31 Cr
State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100Unspecified1.15%₹6.30 Cr
State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100Unspecified1.15%₹6.29 Cr
State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100Unspecified-—
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials1.00%₹5.79 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials1.04%₹5.74 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials1.04%₹5.74 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials1.04%₹5.73 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials1.05%₹5.73 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials1.04%₹5.73 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.88%₹5.11 Cr
RepoUnspecified0.93%₹5.10 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.93%₹5.10 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.92%₹5.09 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.92%₹5.09 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.93%₹5.09 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.92%₹5.07 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified0.82%₹4.72 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified0.85%₹4.70 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified0.85%₹4.70 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified0.85%₹4.69 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified0.85%₹4.69 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified-—
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified0.85%₹4.68 Cr
RepoUnspecified0.79%₹4.60 Cr
8.00% Karnataka Sdl 2028 17/01/2028Unspecified0.80%₹4.40 Cr
8.00% Karnataka Sdl 2028 17/01/2028Unspecified0.80%₹4.40 Cr
8.00% Karnataka Sdl 2028 17/01/2028Unspecified0.80%₹4.39 Cr
8.00% Karnataka Sdl 2028 17/01/2028Unspecified0.80%₹4.39 Cr
8.00% Karnataka Sdl 2028 17/01/2028Unspecified0.74%₹4.28 Cr
8.00% Karnataka Sdl 2028 17/01/2028Unspecified0.77%₹4.24 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.73%₹4.21 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.76%₹4.20 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.76%₹4.20 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.76%₹4.19 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.76%₹4.19 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial0.76%₹4.17 Cr
RepoUnspecified0.71%₹3.90 Cr
RepoUnspecified0.71%₹3.90 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified0.63%₹3.63 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified0.65%₹3.59 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified0.65%₹3.59 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified0.65%₹3.59 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified0.65%₹3.58 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified0.65%₹3.58 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified-—
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities0.60%₹3.46 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities0.62%₹3.44 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities0.62%₹3.44 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities0.63%₹3.44 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities0.63%₹3.43 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities-—
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities0.62%₹3.42 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified0.54%₹3.12 Cr
National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lacFinancial0.54%₹3.12 Cr
National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lacFinancial0.56%₹3.11 Cr
National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lacFinancial0.56%₹3.11 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified0.57%₹3.10 Cr
National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lacFinancial0.57%₹3.10 Cr
National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lacFinancial0.57%₹3.10 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified0.56%₹3.10 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified0.56%₹3.10 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified0.56%₹3.10 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified-—
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified0.56%₹3.09 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.53%₹3.09 Cr
National Bank For Agriculture And Rural Development Sr-1 8.22 Bd 25fb28 Fvrs10lacFinancial0.56%₹3.09 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹3.09 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹3.09 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹3.08 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹3.08 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹3.07 Cr
RepoUnspecified0.51%₹2.80 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.41%₹2.39 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.43%₹2.38 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.43%₹2.38 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.43%₹2.38 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.43%₹2.38 Cr
Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lacFinancial0.43%₹2.37 Cr
RepoUnspecified0.31%₹1.70 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.27%₹1.56 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.28%₹1.55 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.28%₹1.55 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.28%₹1.55 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.28%₹1.55 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities-—
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028Energy & Utilities0.28%₹1.54 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials0.14%₹0.78 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials0.14%₹0.78 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials0.14%₹0.78 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials0.14%₹0.78 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials0.14%₹0.78 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials-—
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.09%₹0.53 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.09%₹0.52 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.09%₹0.52 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.10%₹0.52 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials-—
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.10%₹0.52 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.10%₹0.52 Cr
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Frequently Asked Questions

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw

What is the current AUM of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw?

As of Thu Jul 31, 2025, Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw manages assets worth ₹578.9 crore

How has Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw performed recently?

  • 3 Months: 1.19%
  • 6 Months: 3.88%

What is the long-term performance of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw?

  • Since Inception: 8.20%

What is the portfolio composition of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw?

Debt: 96.37%, Others: 3.63%.

Who manages Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw?

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw has invested in?

  • STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 – 16.71% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 – 17.38% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 – 17.38% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 – 17.46% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 – 17.46% of the fund's portfolio

Which are the major sectors Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Idcw focuses on?

  • Unspecified – 339.55% of the fund's portfolio
  • Financial – 235.25% of the fund's portfolio
  • Industrials – 51.81% of the fund's portfolio
  • Energy & Utilities – 7.39% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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