Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Regular · Growth
NAV
₹13.0246
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹545 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +7.17%
- 5Y
- —
- Since Inception
- +7.37%
SIP returns (XIRR)
- 1Y
- +5.31%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.15%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,500
Invested
₹5,123
Value today
7.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹130
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,75,862
Value today
-0.5%
vs lumpsum
Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.57
Sortino
1.16%
Std Dev
-0.64%
Max Drawdown
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
- 1Tamil Nadu State Govt - 2028 - Tamil Nadu18.00%
- 2National Bank For Agriculture & Rural Development**9.69%
- 3Rec Ltd**6.72%
- 4Maharashtra State Govt - 2028 - Maharashtra6.14%
- 5Tamil Nadu State Govt - 2028 - Tamil Nadu5.75%
- 6Tamil Nadu State Govt - 2028 - Tamil Nadu5.55%
- 7Gujarat State Govt - 2028 - Gujarat4.89%
- 8Power Finance Corporation Ltd.**3.84%
- 9Rec Ltd**3.48%
- 10Power Finance Corporation Ltd.**3.44%
Investment Objective
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹545 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations