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Jul 16, 2026


Category Others
AUM (Cr.) 523.54
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 24.66
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) 0.64 2.88 5.05 7.26 0 7.45
Benchmark - Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 94.46 18.04 0.81
Corporate Debts-REC Ltd Jun 30, 2026 74.80 14.29 -1.96
Corporate Debts-N A B A R D Jun 30, 2026 64.23 12.26 0.95
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 55.23 10.56 0.92
Govt. Securities-TAMIL NADU 2028 Jun 30, 2026 38.77 7.40 0.74
Govt. Securities-Maharashtra 2028 Jun 30, 2026 32.22 6.15 0.94
Govt. Securities-TAMIL NADU SDL 2028 Jun 30, 2026 29.14 5.57 0.82
Govt. Securities-GUJARAT 2028 Jun 30, 2026 25.68 4.90 0.72
Govt. Securities-Rajasthan 2028 Jun 30, 2026 15.38 2.94 0.76
Govt. Securities-Maharashtra 2028 Jun 30, 2026 14.88 2.84 1.13

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