Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth
3Y Annualised
7.24%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.02%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 11 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹544.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
2nd
Aditya Birla Sun Life CRISIL-IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Growth
3rd
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
4th
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
5th
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
457th
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth
Fund Managers
About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-10-13. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth has ₹544.23 Cr worth of assets under management (AUM) as of Wed Apr 15 2026. The latest Net Asset Value (NAV) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth as of Mon Apr 13 2026 is ₹12.8542. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth returns for the last 1 year are 5.78%. Since launch, it has delivered 7.44% average annual returns.
The Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular 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 Regular Growth.
- 8.15% Tamilnadu SDL 2028: 17.44%
- National Bank For Agriculture And Rural Development: 10.28%
- Rural Electrification Corporation Limited: 6.48%
- 8.05% Tamilnadu SDL 2028: 6.32%
- 8.56% Maharashtra Sdl 2028: 5.96%
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 Regular 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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
