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Aug 18, 2026


Category Others
AUM (Cr.) 508.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 23.90
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.

Invest Now
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.5 2.6 5.58 7.46 0 7.43
Benchmark - Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 1.67 4.6 11.16 10.65 7.58
Category Rank 5/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.8817 1.28 26.91 0.00 0.00 5,176.93 1.06 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 11.0272 1.28 0.00 0.00 0.00 304.65 2.49 100.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 14.0677 1.28 26.74 0.00 0.00 1,283.99 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 14.0650 1.28 26.74 0.00 0.00 1,283.99 1.12 500.00 invest
SBI Nifty IT Index Fund - Regular (G) 7.6007 -1.93 -11.62 0.00 0.00 124.84 0.89 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 2028 Jul 31, 2026 89.17 17.52 -5.52
Corporate Debts-REC Ltd Jul 31, 2026 69.51 13.64 -6.75
Corporate Debts-N A B A R D Jul 31, 2026 60.96 11.98 -4.67
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 55.07 10.83 -0.05
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 38.70 7.60 -0.12
Govt. Securities-Maharashtra 2028 Jul 31, 2026 32.17 6.32 -0.06
Govt. Securities-TAMIL NADU SDL 2028 Jul 31, 2026 29.09 5.72 -0.09
Govt. Securities-GUJARAT 2028 Jul 31, 2026 25.63 5.04 -0.12
Govt. Securities-Rajasthan 2028 Jul 31, 2026 15.35 3.02 -0.06
Govt. Securities-Maharashtra 2028 Jul 31, 2026 14.88 2.92 0.03

latest news

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 Person
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