Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.31

-0.06%

+5.96%

Key stats

Expense ratio: 0.21%
AUM: ₹508.90 Cr
Launched: 13/10/2022
Fund manager: Abhishek Bisen
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.27%

3M+1.63%

6M+2.81%

1Y+5.96%

3Y+7.53%

MAX+32.92%

Top holdings

38 disclosed

1.
8.15% Tamilnadu SDL 2028
17.71%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.50%
3.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.00%
4.
8.56% Maharashtra Sdl 2028
6.38%
5.
8.28% Tamilnadu SDL 2028
5.98%
6.
8.05% Tamilnadu SDL 2028
5.78%
7.
8.35% Gujarat Sdl 2028
5.09%
8.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.00%
9.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.62%
10.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.59%
11.
8.16% Rajasthan Sdl 2028
3.05%
12.
6.24% Maharashtra Sdl 2028
2.95%
13.
Net Current Assets/(Liabilities)
2.80%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.01%
15.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.94%
16.
8.39% Uttarpradesh Sdl 2028
1.84%
17.
Rec Limited - NCD & Bonds - NCD & Bonds
1.79%
18.
8.43% Tamilnadu SDL 2028
1.74%
19.
8.28% Tamilnadu SDL 2028
1.70%
20.
8.54% Rajasthan Sdl 2028
1.23%
21.
8.25% Gujarat Sdl 2028
1.12%
22.
Rec Limited - NCD & Bonds - NCD & Bonds
1.00%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.99%
24.
Triparty Repo
0.97%
25.
7.82% Karnataka Sdl 2027
0.92%
26.
8.0% Karnataka Sdl 2028
0.86%
27.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.81%
28.
8.57% Rajasthan Sdl 2028
0.70%
29.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.67%
30.
7.86% Rajasthan Sdl 2027
0.61%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.60%
32.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.60%
33.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.50%
34.
Rec Limited - NCD & Bonds - NCD & Bonds
0.40%
35.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.30%
36.
8.16% Gujarat Sdl 2028
0.15%
37.
8.39% Gujarat Sdl 2028
0.10%
38.
8.28% Rajasthan Sdl 2028
-

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index IDCW Reinvest Direct Plan
Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index IDCW Reinvest (DR) · ₹508.90 Cr AUM
1Y+6.04%
3Y+7.56%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment 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.

Scheme details

Scheme code: 150726
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1JU1
ISIN (Div. Reinvest): INF174KA1JV9
Tradable on exchange: No

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