Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
Moderate Risk
Debt
₹13.12
-0.03%1D Change
+23.77% ↑
Moderate Risk
Debt
₹13.12
-0.03%1D Change
+23.77% ↑
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
₹13.12
-0.03%1D
+23.77% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load0.15% within 30 days
- AUM (Fund size)₹586.43 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 13, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 8.15% Tamilnadu SDL 2028 | 18.05% |
| National Bank For Agriculture And Rural Development | 9.73% |
| Rural Electrification Corporation Limited | 6.74% |
| 8.56% Maharashtra Sdl 2028 | 6.15% |
| 8.28% Tamilnadu SDL 2028 | 5.77% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,127 Cr | ₹47.27 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 146 Cr | ₹18.14 | 0.01% | Moderate |
| Axis Credit Risk Fund Dir... | ₹ 354 Cr | ₹25.92 | 0.02% | High |
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.62 | 0.01% | Moderately High risk |
NAV History - KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND Direct Plan- Growth
FUND | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND Direct Plan- Growth |
|---|---|
| NAV (Jun 19, 2026) | ₹13.12 |
| Class | Debt | Medium |
| Inception Date | Oct 13, 2022 |
| Fund Manager | Abhishek Bisen |
FUND | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.15% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| KOTAK NIFTY SDL PLUS... | 0.19% | 1.2% | 1.3% | 2.41% | 5.12% | 7.37% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)