Mutual Funds
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.49   +0.01
NAV(₹) as on 30/7/2025 		0.05%
  1D 		9.19%
  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:
₹ 577.13 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 30/6/2025 3.88 % 96.12 %
TOP HOLDINGS

08.15% Tamil Nadu SDL - 09-May-2028
16.78 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
10.78 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
6.23 %

08.05% Tamil Nadu SDL - 18-Apr-2028
5.81 %

08.56% Maharashtra SDL - 11-Jul-2028
5.76 %

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
MDB Logo
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.23   +0.00  
9/12/2022 ₹ 752.55 8.63% - - 7.91%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.67   +0.01  
10/11/2022 ₹ 717.38 10.08% - - 9.09%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.07   +0.00  
22/12/2022 ₹ 103.71 7.81% - - 7.47%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.49   +0.01  
13/10/2022 ₹ 577.13 9.19% - - 8.28%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.64   +0.00  
29/11/2022 ₹ 538.37 10.48% - - 9.18%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.18   +0.00  
20/10/2022 ₹ 441.19 7.22% - - 7.37%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.27   +0.01  
20/2/2023 ₹ 338.25 9.61% - - 8.75%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.36   +0.01  
24/11/2022 ₹ 383.11 9.09% - - 8.23%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.90   +0.00  
11/10/2022 ₹ 1,073.32 9.55% - - 9.51%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.06   +0.00  
24/2/2023 ₹ 199.61 8.04% - - 8.00%