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May 29, 2026


Category Others
AUM (Cr.) 523.53
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 26.96
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) -0.02 1.41 3.96 6.8 0 7.23
Benchmark - Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 15, 2026 94.03 18.04 -0.21
Corporate Debts-REC Ltd May 15, 2026 76.55 14.69 -0.25
Corporate Debts-N A B A R D May 15, 2026 63.73 12.23 -0.25
Corporate Debts-Power Fin.Corpn. May 15, 2026 54.87 10.52 -0.22
Govt. Securities-TAMIL NADU 2028 May 15, 2026 38.62 7.41 -0.17
Govt. Securities-Maharashtra 2028 May 15, 2026 32.05 6.15 -0.22
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2026 29.01 5.56 -0.20
Govt. Securities-GUJARAT 2028 May 15, 2026 25.58 4.91 -0.17
Govt. Securities-Rajasthan 2028 May 15, 2026 15.31 2.94 -0.20
Govt. Securities-Maharashtra 2028 May 15, 2026 14.76 2.83 -0.15

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