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)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.21%	0.20%
NAV	₹13.36 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹492.57 Cr	₹742.80 Cr
Fund Started	13 Oct 2022	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.20%	0.39%
3M	0.73%	1.34%
6M	2.76%	3.21%
1Y	4.90%	5.89%
3Y	7.35%	—
5Y	—	—
Since Inception	7.35%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.28	1.62
Beta	0.05	0.03
Sharpe	0.86	1.14
Standard Deviation	0.44	0.32

Holding Analysis	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	62.80%	48.28%
Top 10 Holdings	88.34%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.75%	97.85%
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%

Name	Assets
REC LtdCorporate Debts	10.72%
Tata Capital LtdCorporate Debts

Fund Manager	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name

About	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	29 Sept 2022	30 Aug 2024