Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Target MaturityRank #81
Not Rated
NAV (2026-07-14)
₹13.08
AUM
₹523.54 Cr
Exp. Ratio: 0.4%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.06%0.07% vs cat avgRank #56
3 Year7.20%0.04% vs cat avgRank #39
5 Year----
Since Launch7.42%--
Fund vs Category Average
1Y
5.06%-0.07%
3Y
7.20%-0.04%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.4%)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#56)
✖Overall rank #81 in category
ISININF174KA1JQ9
NAV₹13.08
NAV Date2026-07-14
AUM₹523.54 Cr
Expense Ratio0.4%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Exit Load0.15%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
