Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

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

NAV
₹11.5601
-0.02%
(30 Aug)
AUM
572 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.4%
+8.4%
+8.3%
3Y
+6.2%
+6.2%
+6.3%
+6.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.5%
+5.5%
+7.4%
+7.4%
+8.0%
VOL
3.1%
3.1%
4.3%
4.3%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,566 Cr
₹4,566 Cr
₹6,813 Cr
₹6,813 Cr
₹572 Cr
INFO
1.79
1.79
1.72
1.72
6.28
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 Aug
Top holdings
08.15 Tn SDL 2028
15.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
10.7%
08.05 Tn Sdl 2028apr
6.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
08.56 MH Sdl 2028
5.7%
08.28 Tn Sdl 2028mar
5.3%
08.35 GJ Sdl 2028
4.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.4%
07.82 KA Sdl 2027
3.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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