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 -0.01
NAV(₹) as on 29/8/2025

-0.04%
1D

8.01%
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: ₹ 578.93 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 31/7/2025		3.31 %		96.69 %

TOP HOLDINGS

08.15% Tamil Nadu SDL - 09-May-2028

16.71 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)

10.75 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

6.21 %

08.05% Tamil Nadu SDL - 18-Apr-2028

5.79 %

08.56% Maharashtra SDL - 11-Jul-2028

5.73 %

08.28% Tamil Nadu SDL - 14-Mar-2028

5.34 %

08.35% Gujarat SDL - 28-Feb-2028

4.55 %

Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)

3.54 %

Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)

3.22 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.59 (in years)

2.25 (in years)

6.34 %

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 \| 12.25 +0.00	9/12/2022	₹ 754.59	8.03%	-	-	7.74%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.58 +0.01	10/11/2022	₹ 722.04	8.35%	-	-	8.52%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.00	22/12/2022	₹ 104.26	7.42%	-	-	7.36%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.44 +-0.01	13/10/2022	₹ 578.93	8.01%	-	-	7.88%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.43 +0.01	29/11/2022	₹ 553.59	7.70%	-	-	8.24%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.23 +0.00	20/10/2022	₹ 431.4	7.00%	-	-	7.30%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.18 +-0.01	20/2/2023	₹ 340.12	7.78%	-	-	8.12%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +-0.01	24/11/2022	₹ 384.15	7.78%	-	-	7.80%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.70 +-0.03	11/10/2022	₹ 1,062.25	6.72%	-	-	8.63%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.09 +0.00	24/2/2023	₹ 199.79	7.59%	-	-	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS