NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.21%
NAV	₹13.36 (11 Nov 2026)
Fund Size	₹492.57 Cr
Fund Started	13 Oct 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
1M	0.20%
3M	0.73%
6M	2.76%
1Y	4.90%
3Y	7.35%
5Y	—
Since Inception	7.35%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Alpha	1.28
Beta	0.05
Sharpe	0.86
Standard Deviation	0.44

Holding Analysis	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Top 5 Holdings	62.80%
Top 10 Holdings	88.34%
Portfolio Turnover	—
Equity	—
Debt	96.75%
Cash	—

Name	Assets
TAMIL NADU SDL 2028Govt. Securities	17.85%
REC LtdCorporate Debts	13.92%
N A B A R DCorporate Debts	12.23%
Power Finance Corpo...Corporate Debts	11.05%
TAMIL NADU 2028Govt. Securities	7.75%
Tamilnadu 2028Govt. Securities	7.67%
Maharashtra 2028Govt. Securities	6.42%
GUJARAT 2028Govt. Securities	5.13%
Net CA & OthersNet CA & Others	3.25%
Rajasthan 2028Govt. Securities	3.07%

Fund Manager	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Name

About	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Launch Date	29 Sept 2022