Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
3Y Annualised
%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.44%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹594.84 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil.
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
459th
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
Fund Managers
About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-10-13. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth has ₹594.84 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth as of Tue Mar 11 2025 is ₹12.0174. The fund has an expense ratio of 0.21%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth returns for the last 1 year are 8.10%. Since launch, it has delivered 7.93% average annual returns.
The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth.
- 08.15 Tn SDL 2028: 16.31%
- National Bank For Agriculture And Rural Development: 10.48%
- 08.05 Tn Sdl 2028apr: 6.53%
- Rural Electrification Corporation Limited: 6.05%
- 08.56 MH Sdl 2028: 5.59%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-10-13 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
14.27%
expense ratio
1.49%
fund size
₹49112.04 Cr
EquityEquity - Infrastructure
3Y CAGR
22.89%
expense ratio
0.70%
fund size
₹2251.13 Cr
EquitySector - Financial Services
3Y CAGR
31.16%
expense ratio
0.49%
fund size
₹1393.79 Cr
EquityELSS (Tax Savings)
3Y CAGR
15.56%
expense ratio
0.71%
fund size
₹5892.76 Cr
Fixed IncomeMedium Duration
3Y CAGR
7.36%
expense ratio
0.67%
fund size
₹1864.15 Cr
FAQs
What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
What are the average returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
How do I invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
What are net assets under management (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
What is the PE and PB ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
What are the top 5 holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
What are the top 3 sectors that Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth has invested in?
Who is the manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
What is the exit load of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
How to Redeem Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
