Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,236 | +236 |
| 5 Years | ₹1,000 | ₹1,424 | +424 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 62.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Tamil Nadu State Govt - 2028 - Tamil Nadu | Govt-Sec | — | 17.63% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 7.49% |
| REC LTD | Finance | — | 6.97% |
| Maharashtra State Govt - 2028 - Maharashtra | Govt-Sec | — | 6.34% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | Govt-Sec | — | 5.96% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | Govt-Sec | — | 5.75% |
| Gujarat State Govt - 2028 - Gujarat | Govt-Sec | — | 5.07% |
| Power Finance Corporation Ltd. | Finance | — | 3.98% |
| REC LTD | Finance | — | 3.61% |
| Power Finance Corporation Ltd. | Finance | — | 3.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹503 Cr
Debt sector allocation
Total Value
₹472 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Oct-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.25% |
| Beta | 0.36 |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | -0.25 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.45 |
| Information Ratio | -0.23 |
| R-Squared | 71.38% |
| Max Drawdown | 0.00% |
| Upside Capture | 65.54% |
| Downside Capture | -21.68% |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
The NAV of Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is ₹13.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
The expense ratio charged by Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is 0.21%.
What is the Min. SIP of Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
The minimum SIP investment in Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
The minimum lumpsum investment in Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
Kotak NIFTY SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth does not charge an exit load.
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