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kotak nifty sdl plus aaa psu bond jul 2028 60:40 index fd direct growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 12.80830.02%1 Day Change
0.40%
Minimum Investment₹100
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.16%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 548.91 Cr(As on Nov, 2025)
    Inception Date
    Oct 13, 2022
    Turnover
    - %
    Exit Load
    Nil.

    bt_logoABOUT THE FUND

    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.

    Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inOct 13, 2022. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹12.81. Its expense ratio is 0.20 %. The fund has an AUM of ₹548.91 Cr.The fund is managed byAbhishek Bisen.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Oct 13, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed33
    • Total AUM₹ 1,36,657.80 Cr
    • Highest Return In 1 Yr126.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.72
    0.55%
    -%
    Moderate Risk
    ₹7,220.75Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.71
    0.24%
    -%
    Moderate Risk
    ₹7,500.16Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.73
    -0.92%
    -0.78%
    Very High Risk
    ₹1,366.81Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.72
    • Fund Size₹7,220.75Cr
    Fund Return0.55%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.71
    • Fund Size₹7,500.16Cr
    Fund Return0.24%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.73
    • Fund Size₹1,366.81Cr
    Fund Return-0.92%
    Category Return-0.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (96.55%)
    CASH (3.45%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.87
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.55
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.33
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,95,894.29 crores. It’s current offering of mutual fund schemes includes 50 equity, 56 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,95,894.29 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The category of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is Fixed Income - Index Funds - Fixed Income
    What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth as on Dec 19, 2025 is ₹12.81
    How safe is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The risk level of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is Moderate.
    What are short term returns given by Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The return given by Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth in 1 month is 0.40%, 3 months is 1.73%, 6 months is 2.64%, and 1 year is 8.22%
    What are the long term returns given by Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The return given by Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth in 3 years is 7.89% and 5 years is --.
    What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is 0.20%
    What is the AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The assets under Management (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is Rs 548.91 crores.
    What is the minimum investment in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth ?
    The minimum Lumpsum investment in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth is ₹100.00
    What is the asset allocation of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth?
    Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth has an exposure of 96.55% in Debt and 3.45% in Cash & Money Market Securities

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