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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 502.54
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 23.58
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 Index 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) 0.15 2.63 4.56 7.21 0 7.13
Benchmark - Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 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
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 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 SDL 2028 Oct 31, 2026 87.90 17.85 -0.50
Corporate Debts-REC Ltd Oct 31, 2026 68.57 13.92 -0.40
Corporate Debts-N A B A R D Oct 31, 2026 60.26 12.23 -0.44
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 54.38 11.05 -0.35
Govt. Securities-TAMIL NADU 2028 Oct 31, 2026 38.19 7.75 -0.43
Govt. Securities-Tamilnadu 2028 Oct 31, 2026 37.77 7.67 0.00
Govt. Securities-Maharashtra 2028 Oct 31, 2026 31.61 6.42 -0.59
Govt. Securities-GUJARAT 2028 Oct 31, 2026 25.29 5.13 -0.42
Net CA & Others-Net CA & Others Oct 31, 2026 15.95 3.25 -1.43
Govt. Securities-Rajasthan 2028 Oct 31, 2026 15.14 3.07 -0.48

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.