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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

544.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

33.40

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Oct 13, 2022

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 0.84 2.9 7.76 7.8 0 7.74
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 181.8126 0.00 17.60 19.73 14.60 130.81 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 89.6244 0.00 13.45 13.82 12.25 26,517.42 0.33 1,000.00 invest
SBI Nifty Index Fund (G) 228.4971 0.00 13.23 13.62 12.00 11,793.30 0.40 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.2190 0.00 13.31 13.72 12.10 15,179.76 0.38 100.00 invest
HDFC Nifty India Consumption Index Fund - Reg (G) 9.9945 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-TAMIL NADU SDL 2028 Jan 31, 2026 95.24 17.49 0.00
Corporate Debts-REC Ltd Jan 31, 2026 77.38 14.23 -0.20
Corporate Debts-N A B A R D Jan 31, 2026 69.43 12.75 -0.34
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 55.41 10.17 -0.19
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 39.11 7.18 -0.14
Govt. Securities-TAMIL NADU SDL 2028 Jan 31, 2026 34.53 6.34 -0.17
Govt. Securities-Maharashtra 2028 Jan 31, 2026 32.53 5.98 -0.12
Govt. Securities-GUJARAT 2028 Jan 31, 2026 25.90 4.76 -0.14
Govt. Securities-Rajasthan 2028 Jan 31, 2026 15.51 2.85 -0.12
Govt. Securities-Maharashtra 2028 Jan 31, 2026 14.91 2.74 -0.04

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com