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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Target MaturityRank #53
Not Rated
NAV (2026-09-11)
₹13.21
AUM
₹495.25 Cr
Exp. Ratio: 0.4%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.75%0.25% vs cat avgRank #30
3 Year7.31%0.13% vs cat avgRank #36
5 Year----
Since Launch7.36%0.56% vs cat avg
Fund vs Category Average
1Y
5.75%+0.25%
3Y
7.31%+0.13%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.4%)
✔Outperforms category avg since launch
Cons
✖1Y category rank outside top 15 (#30)
✖Overall rank #53 in category
ISININF174KA1JQ9
NAV₹13.21
NAV Date2026-09-11
AUM₹495.25 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.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
REC Ltd. 7.77 31/03/2028
Financial
₹35.12
7.09
Power Finance Corporation Ltd. 7.77 15/04/2028
Financial
₹20.05
4.05
REC Ltd. 8.01 24/03/2028
Financial
₹18.17
3.67
Power Finance Corporation Ltd. 7.59 17/01/2028
Financial
₹18.00
3.63
Power Finance Corporation Ltd. 7.74 29/01/2028
Financial
₹9.72
1.96
REC Ltd. 7.55 31/03/2028
Financial
₹9.00
1.82
REC Ltd. 7.46 30/06/2028
Financial
₹4.99
1.01
Power Finance Corporation Ltd. 8.94 25/03/2028
Financial
₹4.08
0.82
Power Grid Corporation Of India Ltd. 8.4 27/05/2028
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is ₹13.21 as of 2026-09-11.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is classified as a Target Maturity fund.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is ₹495.25 Cr.
The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is 0.4%.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is managed by Abhishek Bisen.
The minimum SIP investment for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is ₹100.
The exit load for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is 0.15%.
As per the SEBI Riskometer, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund carries a Low To Moderate risk level.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund has delivered 5.75% (1Y), 7.31% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
