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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹13.2323 ▼ 0.03%

Kotak Mahindra Mutual Fund

Fund size₹504 crJuly - September 2026

1-month range₹13.18 – 13.24

1 year+4.56%rank 84 of 376

Expense ratio0.40%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index

Fund houseKotak Mahindra Mutual Fund

Fund managersAbhishek Bisen

NAV history

Returns

1 week

+0.34%avg 5.2%

1 month

+0.11%avg 4.6%

3 months

+0.58%avg -1.3%

6 months

+2.55%avg 1.5%

This year

+3.71%avg 0.3%

1 year

+4.56%avg 1.4% · #84/376

3 years (a year)

+7.26%avg 10.6% · #153/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.6	+0.8	+1.5	+1.4	+0.1	+0.7	-0.4	+0.8	+0.8	+0.5	+0.4
2026	+0.0	+0.7	-0.2	+0.3	+0.1	+1.5	+0.4	+0.3	+0.3	-0.1	+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3537 lines in all

Top 10 holdings66.4%of the fund

Debt94.0%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 94.0%Cash & others 6.0%

Credit quality (debt and money market)

Sovereign

56.7%

AAA

37.2%

Bonds, money market and cash 37

Holding	Sector / type	% of fund
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180036	SOV	17.63%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08DV4	CRISIL AAA	7.49%
REC LTD** INE020B08EH0	CRISIL AAA	6.97%
Maharashtra State Govt - 2028 - Maharashtra IN2220180037	SOV	6.34%
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170151	SOV	5.96%
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120180010	SOV	5.75%
Gujarat State Govt - 2028 - Gujarat IN1520170227	SOV	5.07%
Power Finance Corporation Ltd.** INE134E08MJ2	CRISIL AAA	3.98%
REC LTD** INE020B08AY3	CRISIL AAA	3.61%
Power Finance Corporation Ltd.** INE134E08LX5	CRISIL AAA	3.58%
Triparty Repo	–	3.26%
Rajasthan State Govt - 2028 - Rajasthan IN2920180030	SOV	3.04%
Maharashtra State Govt - 2028 - Maharashtra IN2220200116	SOV	2.94%
Net Current Assets/(Liabilities)	–	2.78%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AD8	CRISIL AAA	2.01%
Power Finance Corporation Ltd.** INE134E08JI0	CRISIL AAA	1.93%
Uttar Pradesh State Govt - 2028 - Uttar Pradesh IN3320180026	SOV	1.83%
REC LTD** INE020B08EA5	CRISIL AAA	1.79%
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170144	SOV	1.73%
Tamil Nadu State Govt - 2028 - Tamil Nadu IN3120170128	SOV	1.70%
Rajasthan State Govt - 2028 - Rajasthan IN2920180121	SOV	1.22%
Gujarat State Govt - 2028 - Gujarat IN1520180036	SOV	1.12%
REC LTD** INE020B08EK4	CRISIL AAA	0.99%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EK5	CRISIL AAA	0.99%
Karnataka State Govt - 2028 - Karnataka IN1920170157	SOV	0.86%
Power Finance Corporation Ltd.** INE134E08FQ1	CRISIL AAA	0.81%
Rajasthan State Govt - 2028 - Rajasthan IN2920180139	SOV	0.69%
Power Grid Corporation of India Ltd.** INE752E07MU0	CRISIL AAA	0.67%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08AA4	CRISIL AAA	0.60%
Power Finance Corporation Ltd.** INE134E08JP5	CRISIL AAA	0.60%
Rajasthan State Govt - 2027 - Rajasthan IN2920170122	SOV	0.60%
Power Grid Corporation of India Ltd.** INE752E07KZ3	CRISIL AAA	0.50%
REC LTD** INE020B08FR6	CRISIL AAA	0.40%
Power Grid Corporation of India Ltd.** INE752E07NU8	CRISIL AAA	0.30%
Gujarat State Govt - 2028 - Gujarat IN1520180044	SOV	0.15%
Gujarat State Govt - 2028 - Gujarat IN1520170235	SOV	0.10%
Karnataka State Govt - 2027 - Karnataka IN1920170132	SOV	0.01%

Show 22 moreShow fewer

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs

Worst fall-0.64%10 Mar 2026 → 2 Apr 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹504 cr across all plans · this plan ₹155 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.21% · Regular 0.40% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	150723
ISIN	INF174KA1JQ9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.3367	+4.76%
Direct · IDCW	₹13.3368	+4.76%
Regular · IDCW	₹13.2281	+4.56%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund	+4.56%	+7.26%

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Information only, not investment advice.

What is the NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth today?

₹13.2323 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth?

1 year: 4.56%, 3 years: 7.26% a year

How does Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund rank in its category?

84 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.