
K
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
12.9412
1 Day NAV Change (₹)
0.0034About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.41 L
8.01%
Total Investment
₹ 18,00,000
Returns
₹ 2,40,614 (13.37%)
Maturity Value
₹ 20,40,614
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹546.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.9378
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 546.30
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.0010
Inception Date
13 Oct 2022
Fund Age
3 Yrs
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
90
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund launched?
What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
What is the AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
What is the rate of return of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
- In the past 1Y: 7.90%
- In the past 3Y: 8.01%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
What is exit load of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
What is the portfolio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
Who is the fund manager Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
What is the minimum investment required in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund?
How to invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



