Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.70%
NAV: ₹13.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW

  • ₹492.6 Cr
    AUM
  • ₹13.23
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.70% NA 0.78%
6 Months 2.78% NA 4.37%
1 Year 4.66% 4.66% 8.22%
2 Years 13.28% 6.43% 8.34%
3 Years 23.35% 7.25% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW

debt instruments

97.53%

other assets or cash equivalents

2.47%
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
336.95%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-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 ₹492.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.4004%.
The portfolio allocation consists of 97.53% in debt instruments, 2.47% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 4.66% in the last year, a total return since inception of 7.14%.
As evaluating wealth creation strategies long-term planners generally consider best sip in india depending on risk profile.

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 Regular-IDCW

  • Standard Deviation
    1.50%
  • Mean
    6.95%
  • Sharpe Ratio
    0.92%
  • Sortino Ratio
    1.45%

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW Fund Details

Fund Names Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-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

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Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW Fund Returns Comparison

Compare Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW with other mutual funds in the same category

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 Regular-Growth increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Direct-Growth increase ₹743 0.34% 1.28% 3.19% 5.77% -
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-Growth increase ₹743 0.32% 1.24% 3.08% 5.55% -
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increase growth is based on 1-month returns of the funds

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW 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-—
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.46%₹95.46 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.49%₹95.24 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.44%₹94.64 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified18.04%₹94.46 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified18.04%₹94.46 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified18.04%₹94.46 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified18.04%₹94.46 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified18.00%₹94.22 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified18.05%₹93.70 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.96%₹88.97 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.96%₹88.97 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.96%₹88.97 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified17.63%₹88.60 Cr
View More

Frequently Asked Questions

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW

What is the current AUM of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW?

As of Sat Oct 31, 2026, Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW manages assets worth ₹492.6 crore

How has Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW performed recently?

  • 3 Months: 0.70%
  • 6 Months: 2.78%

What is the long-term performance of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW?

  • 3 Years CAGR: 7.25%
  • Since Inception: 7.14%

What is the portfolio composition of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW?

Debt: 97.53%, Others: 2.47%.

Who manages Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-IDCW?

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund Regular-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 Regular-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 Regular-IDCW focuses on?

  • Unspecified – 336.95% of the fund's portfolio
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