Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.24 8.11 7.21 0.35 31,133.02
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.24 8.11 7.23 0.35 31,133.02
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 9.79 7.93 6.99 0.34 15,126.85
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 9.51 7.47 6.76 0.33 15,004.50
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 9.81 7.76 7.03 0.33 15,004.50

Fund Holdings as on 30-April-2025

  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.77% REC LTD**

  • 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.56% Maharashtra State Govt - 2028 - Maharashtra

  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.35% Gujarat State Govt - 2028 - Gujarat

  • 7.77% Power Finance Corporation Ltd.**

  • 8.01% REC LTD**

  • 7.59% Power Finance Corporation Ltd.**

  • 8.16% Gujarat State Govt - 2028 - Gujarat

  • 8.44% Rajasthan State Govt - 2028 - Rajasthan

  • 6.24% Maharashtra State Govt - 2028 - Maharashtra

  • 7.55% REC LTD**

  • Net Current Assets/(Liabilities)

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.74% Power Finance Corporation Ltd.**

  • 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh

  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.05% Gujarat State Govt - 2028 - Gujarat

  • 7.44% REC LTD**

  • 8.28% Rajasthan State Govt - 2028 - Rajasthan

  • 8.54% Rajasthan State Govt - 2028 - Rajasthan

  • 8.25% Gujarat State Govt - 2028 - Gujarat

  • 7.46% REC LTD**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.82% Karnataka State Govt - 2027 - Karnataka

  • 8% Karnataka State Govt - 2028 - Karnataka

  • 8.94% Power Finance Corporation Ltd.**

  • 8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.57% Rajasthan State Govt - 2028 - Rajasthan

  • 8.4% Power Grid Corporation of India Ltd.**

  • 7.86% Rajasthan State Govt - 2027 - Rajasthan

  • 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.85% Power Finance Corporation Ltd.**

  • Triparty Repo

  • 8.09% REC LTD**

  • 8.13% Power Grid Corporation of India Ltd.**

  • 8.39% Gujarat State Govt - 2028 - Gujarat

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Fund Manager

  • Cash

  • CRISIL AAA

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About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Scheme Analysis

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Oct-2022 and currently has an AUM of ₹573.18 crore. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index as secondary index.

The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund ended down ₹-0.02(-0.14%)yesterday to ₹12.3003.

Among its top 3 holdings the fund has exposure to 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu, and

The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455