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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 IndexTER · 0.40%Inception · 13-10-2022
NAV
₹13.09
+0.08% · as of 15-07-2026
Since inception
7.43%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹524 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.43% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
8.15% Tamil Nadu State Development Loans (09/05/2028)18.05%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)9.73%
REC Ltd.6.74%
Maharashtra State Govt - 2028 - Maharashtra6.15%
State Government Securities (14/03/2028)5.77%
State Government Securities (18/04/2028)5.57%
8.35% Gujarat SDL 20284.91%
Power Finance Corporation Ltd.3.85%
8.01% REC Limited (24/03/2028)3.49%
7.59% Power Finance Corporation Limited (17/01/2028)3.46%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,83,393
Invested: ₹12,00,000
Gained: ₹5,83,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150723
ISIN (Growth)
INF174KA1JQ9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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