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Debt Index Tmif

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

Kotak Mahindra Mutual Fund

NAV

₹13.2964

as of 29 Sept 2026

Expense Ratio

0.21%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.39%
3Y
+7.42%
5Y
—
Since Inception
+7.46%

SIP returns (XIRR)

1Y
+5.31%
3Y
+6.79%
5Y
—
Since Inception
+7.02%

Returns calculated from 29 September 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryDebt Index Tmif
Launch Date29 Sept 2022
AMFI Code150725
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption orswitch-out of units on or before 30 days from the date of allotment 0.15% of applicable NAV For redemption or switch-out of units after 30 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth

Holding% NAV

What this fund does

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.21%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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