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

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

NAV
₹11.9456
+0.04%
(4 Feb)
AUM
591 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.3%
+9.3%
+8.3%
3Y
+7.0%
+7.0%
+6.9%
+6.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.6%
+6.6%
+5.9%
+5.9%
+8.0%
VOL
3.6%
3.6%
3.0%
3.0%
1.2%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹591 Cr
INFO
1.85
1.85
1.93
1.93
6.63
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 Reinvest (DR)
₹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 Dec
Top holdings
08.15 Tn SDL 2028
16.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
10.4%
08.05 Tn Sdl 2028apr
6.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
08.56 MH Sdl 2028
5.5%
08.28 Tn Sdl 2028mar
5.2%
08.35 GJ Sdl 2028
4.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.3%
07.82 KA Sdl 2027
3.6%
Net Current Assets/(Liabilities)
3.3%
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