Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index IDCW Payout Direct Plan

NAV
₹10.2757
-0.05%
(3 Feb)
AUM
122 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+5.2%
+5.2%
+5.1%
+5.1%
NA
3Y
+7.3%
+7.3%
+6.5%
+6.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.5%
+6.5%
+2.8%
VOL
4.6%
4.6%
2.5%
2.5%
1.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹122 Cr
INFO
1.55
1.55
2.61
2.61
1.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
08.35 GJ Sdl 2028
18.7%
08.56 MH Sdl 2028
11.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
08.05 GJ Sdl 2028
6.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.8%
Triparty Repo
5.0%
08.28 RJ Sdl 2028
4.9%
Net Current Assets/(Liabilities)
4.1%
08.28 Tn Sdl 2028mar
3.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Abhishek Bisen

FAQs