Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Regular · Growth
₹12.9997
₹0.01 (+0.07%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9997
₹0.01 (+0.07%)
12 Jun 2026
AMFI: 150723
Direct · Growth
₹₹13.0923
₹0.01 (+0.07%)
12 Jun 2026
AMFI: 150725
Regular · IDCW
₹₹12.9956
₹0.01 (+0.07%)
12 Jun 2026
AMFI: 150724
Direct · IDCW
₹₹13.0924
₹0.01 (+0.07%)
12 Jun 2026
AMFI: 150726
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 29 September 2022 onwards due to a structural change in the scheme on that date. Pre-2022 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVFund Details
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
1.16%
Std Dev
-0.64%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | 1800.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036 | 1744.00% |
National Bank For Agriculture & Rural Development INE261F08DV4 | 1028.00% |
National Bank For Agriculture & Rural Development** INE261F08DV4 | 969.00% |
Rec Ltd** INE020B08EH0 | 672.00% |
Rec Ltd INE020B08EH0 | 648.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010 | 632.00% |
Maharashtra State Govt - 2028 - Maharashtra IN2220180037 | 614.00% |
Maharashtra State Govt - 2028 - Maharashtra IN2220180037 | 596.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170151 | 575.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170151 | 557.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010 | 555.00% |
Gujarat State Govt - 2028 - Gujarat IN1520170227 | 489.00% |
Gujarat State Govt - 2028 - Gujarat IN1520170227 | 474.00% |
Power Finance Corporation Ltd.** INE134E08MJ2 | 384.00% |
Power Finance Corporation Ltd.** INE134E08MJ2 | 371.00% |
Rec Ltd** INE020B08AY3 | 348.00% |
Power Finance Corporation Ltd.** INE134E08LX5 | 344.00% |
Rec Ltd** INE020B08AY3 | 336.00% |
Power Finance Corporation Ltd.** INE134E08LX5 | 332.00% |
Rajasthan State Govt - 2028 - Rajasthan IN2920180030 | 293.00% |
Rajasthan State Govt - 2028 - Rajasthan IN2920180030 | 284.00% |
Maharashtra State Govt - 2028 - Maharashtra IN2220200116 | 282.00% |
Maharashtra State Govt - 2028 - Maharashtra IN2220200116 | 274.00% |
National Bank For Agriculture & Rural Development** INE261F08AD8 | 194.00% |
National Bank For Agriculture & Rural Development** INE261F08AD8 | 187.00% |
Power Finance Corporation Ltd.** INE134E08JI0 | 186.00% |
Power Finance Corporation Ltd.** INE134E08JI0 | 179.00% |
Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | 177.00% |
Rec Ltd** INE020B08EA5 | 172.00% |
Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026 | 171.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170144 | 167.00% |
Rec Ltd INE020B08EA5 | 166.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170128 | 164.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170144 | 162.00% |
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170128 | 159.00% |
Gujarat State Govt - 2028 - Gujarat IN1520170185 | 155.00% |
Rec Ltd INE020B08FR6 | 134.00% |
Rec Ltd** INE020B08FR6 | 129.00% |
Rajasthan State Govt - 2028 - Rajasthan IN2920180121 | 118.00% |
Rajasthan State Govt - 2028 - Rajasthan IN2920170155 | 117.00% |
Rajasthan State Govt - 2028 - Rajasthan IN2920180121 | 115.00% |
Rajasthan State Govt - 2028 - Rajasthan IN2920170155 | 114.00% |
Gujarat State Govt - 2028 - Gujarat IN1520180036 | 108.00% |
Gujarat State Govt - 2028 - Gujarat IN1520180036 | 104.00% |
Rec Ltd** INE020B08EK4 | 95.00% |
Rec Ltd** INE020B08EK4 | 92.00% |
Karnataka State Govt - 2027 - Karnataka IN1920170132 | 88.00% |
Karnataka State Govt - 2027 - Karnataka IN1920170132 | 86.00% |
Karnataka State Govt - 2028 - Karnataka IN1920170157 | 83.00% |
Performance Comparison
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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