Mutual Funds

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

12.25 +0.01
NAV(₹) as on 2/5/2025

0.05%
1D

9.90%
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: ₹ 567.09 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 31/3/2025		3.43 %		96.57 %

TOP HOLDINGS

Net Current Asset - Cash

2.86 %

Tri-Party Repo (TREP - Cash

0.56 %

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
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 12.25 +0.01	13/10/2022	₹ 567.09	9.90%	-	-	8.28%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 12.01 +0.01	27/10/2022	₹ 406.93	8.26%	-	-	7.56%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.98 +0.00	20/10/2022	₹ 90.13	8.00%	-	-	7.40%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.82 +0.00	2/12/2022	₹ 51.02	7.85%	-	-	7.17%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1180.62 +0.38	20/1/2023	₹ 55.09	8.73%	-	-	7.55%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.83 +0.00	28/3/2024	₹ 322.04	7.55%	-	-	7.54%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.61 +0.01	13/9/2024	₹ 412.09	-	-	-	9.63%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.36 +0.01	11/12/2024	₹ 45.81	-	-	-	9.31%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.55 +0.01	24/9/2024	₹ 733.47	-	-	-	9.05%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.48 +0.00	8/10/2024	₹ 276.62	-	-	-	8.58%

Mutual Funds

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