Mutual Funds
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.41   +0.00
NAV(₹) as on 27/6/2025 		0.01%
  1D 		9.73%
  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

7.77% REC LTD** - CRISIL AAA
6.25 %

8.05% Tamil Nadu Sta - SOV
5.83 %

8.56% Maharashtra St - SOV
5.77 %

8.28% Tamil Nadu Sta - SOV
5.38 %

8.35% Gujarat State - SOV
4.58 %

7.77% Power Finance - CRISIL AAA
3.57 %

8.01% REC LTD** - CRISIL AAA
3.24 %

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 |  12.15   +0.01  
9/12/2022 ₹ 745.99 8.96% - - 7.95%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.59   +-0.01  
10/11/2022 ₹ 722.67 10.87% - - 9.16%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.00   +0.00  
22/12/2022 ₹ 103.34 8.12% - - 7.52%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.41   +0.00  
13/10/2022 ₹ 577.39 9.73% - - 8.32%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.52   +-0.03  
29/11/2022 ₹ 544.17 10.62% - - 9.11%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.12   +0.00  
20/10/2022 ₹ 439.97 7.52% - - 7.43%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.16   +0.00  
20/2/2023 ₹ 339.84 9.81% - - 8.68%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.29   +0.00  
24/11/2022 ₹ 415.62 9.61% - - 8.28%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.87   +-0.01  
11/10/2022 ₹ 1,089.07 10.36% - - 9.74%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.99   +0.00  
24/2/2023 ₹ 199.28 8.36% - - 8.06%