Mutual Funds

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.44 +0.04
NAV(₹) as on 6/6/2025

0.35%
1D

10.60%
1Y

-
3Y

-
5Y

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 13 Oct 2022
Exit Load: Nil	AUM: ₹ 577.39 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Fund Manager: Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		3.56 %		96.44 %

TOP HOLDINGS

Net Current Asset - Cash

1.87 %

Tri-Party Repo (TREP - Cash

1.70 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.36	11.12	12.04
Net Assets (Rs Crores)	44,168.65	55,286.9	56,709.03
Scheme Returns(%)(Absolute)	3.59	7.45	8.14
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	15/40	8/40	18/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.15 +0.02	9/12/2022	₹ 745.99	9.51%	-	-	8.12%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.70 +0.01	10/11/2022	₹ 722.67	12.43%	-	-	9.74%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.98 +0.02	22/12/2022	₹ 102.52	8.57%	-	-	7.63%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.44 +0.04	13/10/2022	₹ 577.39	10.60%	-	-	8.61%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.61 +-0.02	29/11/2022	₹ 544.17	12.14%	-	-	9.65%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.02	20/10/2022	₹ 439.97	7.84%	-	-	7.53%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.24 +0.02	20/2/2023	₹ 339.84	11.11%	-	-	9.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.03	24/11/2022	₹ 415.62	10.47%	-	-	8.56%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.96 +-0.03	11/10/2022	₹ 1,089.07	12.00%	-	-	10.25%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.97 +0.02	24/2/2023	₹ 199.28	8.87%	-	-	8.22%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS