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81,666.46
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25,088.40
+1.06%
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22k Gold
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|
Silver
₹ 2,99,900/kg
|
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₹ 103.54
|
Diesel
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|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
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USD
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91.28
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan
3 Year Absolute Returns
25.30% ↑
NAV (₹) on 30 Jan 2026
12.85
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 29 Sep ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Sep 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 545.62 Cr.
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 545.62 Cr
Debt
96.54%
Money Market & Cash
0.59%
Other Assets & Liabilities
2.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 55.10% |
| Debentures | 37.30% |
| Current Assets | 2.87% |
| Finance & Investments | 2.83% |
| Finance - Term Lending Institutions | 1.31% |
| Treps/Reverse Repo | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 17.33% | ₹ 96.40 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 11.16% | ₹ 62.09 | Others |
| 7.77% REC LTD | 6.44% | ₹ 35.85 | Others |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 6.00% | ₹ 33.38 | Others |
| 8.56% Maharashtra State Govt - 2028 - Maharashtra | 5.93% | ₹ 32.96 | Others |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu | 5.54% | ₹ 30.82 | Others |
| 8.35% Gujarat State Govt - 2028 - Gujarat | 4.71% | ₹ 26.23 | Others |
| 7.77% Power Finance Corporation Ltd. | 3.68% | ₹ 20.46 | Others |
| 8.01% REC LTD | 3.34% | ₹ 18.60 | Others |
| 7.59% Power Finance Corporation Ltd. | 3.30% | ₹ 18.33 | Others |
| Net Current Assets/(Liabilities) | 2.87% | ₹ 15.94 | Others |
| 8.44% Rajasthan State Govt - 2028 - Rajasthan | 2.83% | ₹ 15.76 | Others |
| 6.24% Maharashtra State Govt - 2028 - Maharashtra | 2.69% | ₹ 14.99 | Finance & Investments |
| 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.86% | ₹ 10.36 | Others |
| 7.74% Power Finance Corporation Ltd. | 1.78% | ₹ 9.91 | Others |
| 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh | 1.70% | ₹ 9.48 | Others |
| 7.55% REC LTD | 1.65% | ₹ 9.17 | Others |
| 8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu | 1.61% | ₹ 8.97 | Others |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu | 1.58% | ₹ 8.77 | Others |
| 8.05% Gujarat State Govt - 2028 - Gujarat | 1.53% | ₹ 8.54 | Others |
| 7.44% REC LTD | 1.28% | ₹ 7.11 | Others |
| 8.28% Rajasthan State Govt - 2028 - Rajasthan | 1.24% | ₹ 6.91 | Others |
| 8.54% Rajasthan State Govt - 2028 - Rajasthan | 1.14% | ₹ 6.34 | Others |
| 8.25% Gujarat State Govt - 2028 - Gujarat | 1.04% | ₹ 5.77 | Others |
| 7.46% REC LTD | 0.92% | ₹ 5.09 | Others |
| 7.82% Karnataka State Govt - 2027 - Karnataka | 0.85% | ₹ 4.71 | Others |
| 8.00% Karnataka State Govt - 2028 - Karnataka | 0.77% | ₹ 4.26 | Others |
| 8.94% Power Finance Corporation Ltd. | 0.76% | ₹ 4.20 | Finance - Term Lending Institutions |
| 8.57% Rajasthan State Govt - 2028 - Rajasthan | 0.65% | ₹ 3.61 | Others |
| 8.40% Power Grid Corporation of India Ltd. | 0.62% | ₹ 3.45 | Others |
| Triparty Repo | 0.59% | ₹ 3.30 | Others |
| 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.56% | ₹ 3.11 | Others |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.56% | ₹ 3.11 | Others |
| 7.85% Power Finance Corporation Ltd. | 0.55% | ₹ 3.08 | Finance - Term Lending Institutions |
| 8.09% REC LTD | 0.43% | ₹ 2.38 | Others |
| 8.13% Power Grid Corporation of India Ltd. | 0.28% | ₹ 1.56 | Others |
| 8.16% Gujarat State Govt - 2028 - Gujarat | 0.14% | ₹ 0.79 | Finance & Investments |
| 8.39% Gujarat State Govt - 2028 - Gujarat | 0.09% | ₹ 0.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.37% | 7.73% | 8.09% | 7.81% |
| Category returns | 3.68% | 6.61% | 14.76% | 21.64% |
Fund Objective
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com
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Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.10 | 4.91% | 33.01% | 55.72% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
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Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.07% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
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|
₹12.85 | 7.23% | 29.09% | 0.00% | ₹118 | 0.07% |
Moderately High
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Kotak FMP Series - 304 - Direct Plan
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|
₹12.85 | 7.23% | 29.08% | 0.00% | ₹118 | 0.07% |
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Kotak FMP Series - 304 - Regular Plan
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|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
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Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
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Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.07 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.71 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.85 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment is ₹545.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment?
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.73% (1 Year), 7.81% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment?
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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