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Oct 16, 2026


Category Others
AUM (Cr.) 502.54
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 29.52
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) 0.08 2.47 4.75 7.25 0 7.17
Benchmark - Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 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 2028 Sep 30, 2026 88.60 17.63 -0.30
Corporate Debts-REC Ltd Sep 30, 2026 69.10 13.76 -0.09
Corporate Debts-N A B A R D Sep 30, 2026 55.70 11.09 -0.20
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 54.77 10.90 -0.07
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 38.46 7.66 -0.25
Govt. Securities-Maharashtra 2028 Sep 30, 2026 31.85 6.34 -0.33
Govt. Securities-Tamilnadu 2028 Sep 30, 2026 28.91 5.75 0.00
Govt. Securities-GUJARAT 2028 Sep 30, 2026 25.47 5.07 -0.25
Reverse Repo-TREPS Sep 30, 2026 16.40 3.26 0.00
Govt. Securities-Rajasthan 2028 Sep 30, 2026 15.25 3.04 -0.29

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