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Jun 12, 2026


Category Others
AUM (Cr.) 523.53
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 24.45
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 (IDCW) 0.85 2.24 4.82 7.1 0 7.41
Benchmark - Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.2 -1.65 0.86 11.18 10.73 6.32
Category Rank 3/6 4/6 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
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5580 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5590 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1740 3.77 -3.67 15.12 0.00 30.64 1.31 500.00 invest
Tata Nifty Realty Index Fund - Regular (G) 7.7726 3.53 -24.09 0.00 0.00 48.35 1.07 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.4725 -0.18 36.32 25.51 17.72 4,365.10 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 May 31, 2026 93.70 18.05 -0.35
Corporate Debts-REC Ltd May 31, 2026 76.29 14.71 -0.33
Corporate Debts-N A B A R D May 31, 2026 63.62 12.25 -0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 54.73 10.55 -0.27
Govt. Securities-TAMIL NADU 2028 May 31, 2026 38.49 7.41 -0.35
Govt. Securities-Maharashtra 2028 May 31, 2026 31.92 6.15 -0.41
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 28.90 5.57 -0.36
Govt. Securities-GUJARAT 2028 May 31, 2026 25.49 4.91 -0.35
Govt. Securities-Rajasthan 2028 May 31, 2026 15.26 2.94 -0.30
Govt. Securities-Maharashtra 2028 May 31, 2026 14.71 2.83 -0.34

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 (IDCW)
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