Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹524 Cr
1Y Return
+5.0%
3Y CAGR
+7.2%
5Y CAGR
-
Expense
0.40%
Risk
Very High
1Y Return
+5.0%
3Y CAGR
+7.2%
5Y CAGR
-
Since Inception
+7.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
8.15% Tamilnadu SDL 2028
National Bank For Agriculture And Rural Development
Power Finance Corporation Limited
Rural Electrification Corporation Limited
8.28% Tamilnadu SDL 2028
8.56% Maharashtra Sdl 2028
8.05% Tamilnadu SDL 2028
8.35% Gujarat Sdl 2028
Rec Limited
8.16% Rajasthan Sdl 2028
Risk Metrics (3Y)
Sharpe Ratio
0.55
Sortino Ratio
0.94
Std Deviation
1.46%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty SDLP AAA PSUB 0728 Rg Gr | 524 | 0.40 | +5.0% | +7.2% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxRgGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Reg Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Reg Gr | 8,089 | 0.32 | +5.5% | +7.2% | - |
| SBI CPSE B P SDL Sep 26 50:50 Reg Gr | 8,008 | 0.33 | +5.8% | +7.0% | - |
| Aditya BSL Nifty SDL Pl PSU B Reg Gr | 7,255 | 0.30 | +5.8% | +7.0% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Reg Gr | 6,653 | 0.35 | +5.8% | +7.3% | - |
| Bandhan CRISIL IBX Glt June 2027IdxRegGr | 5,386 | 0.38 | +5.3% | +7.0% | +5.9% |
| BHARAT Bond FOF April 2031 Reg Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Reg Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.