AB
Abhishek BisenLead
Since Oct 2022
AUM managed
₹1,88,892.13Cr
Tenure
Since Oct 2022
Funds
88
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth
Index FundsKotak Mahindra Mutual Fund
NAV
₹13.21
-0.01% today
AUM
₹495.25 Cr
Fund size
Expense
0.40%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.15
on redemption
Fund snapshot
Category rank#32 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkNifty SDL+ AAA PSU Bd Jul28 60:40 TR INR (100%)
Number of holdings35
Inception13 Oct 2022
Exit load0.15
Debt metrics
Modified duration1.5 yrs
Average maturity1.67 yrs
Yield to maturity6.97%
Average credit qualityAAA
Standard deviation1.47%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.21 per unit and the scheme manages ₹495.25 Cr in assets under management. The fund charges an expense ratio of 0.40% and is benchmarked against Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR (100%). Over the trailing 3 years, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth has delivered +7.24% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.11% |
| 3 months | +0.87% |
| 6 months | +2.55% |
| 1 year | +4.72% |
| 3 years | +7.24% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.20% |
| 6 months | +2.42% |
| 1 year | +5.83% |
| 3 years | +23.39% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth — frequently asked questions
What is the NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth?
The latest net asset value (NAV) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth is ₹13.21 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth delivered?
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth has returned +7.24% over the trailing 3 years (1 year: +4.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth?
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth charges an expense ratio of 0.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth?
SEBI's riskometer classifies Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth?
You can start a SIP in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth?
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹495.25 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1JQ9
- Scheme code
- FS0000HVHX