NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.21% | 0.24% |
| NAV | ₹13.30 (25 Sept 2026) | ₹13.39 (25 Sept 2026) |
| Fund Size | ₹488.10 Cr | ₹645.23 Cr |
| Fund Started | 13 Oct 2022 | 30 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.23% | 0.22% |
| 3M | 1.27% | 1.38% |
| 6M | 2.92% | 2.98% |
| 1Y | 5.56% | 5.52% |
| 3Y | 7.39% | 7.40% |
| 5Y | — | — |
| Since Inception | 7.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.92 | 1.95 |
| Beta | 0.05 | 0.04 |
| Sharpe | 1.35 | 1.75 |
| Standard Deviation | 0.43 | 0.33 |
Holding Analysis
| Holding Analysis | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 62.94% | 48.48% |
| Top 10 Holdings | 86.82% | 72.27% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.44% | 97.02% |
| Cash | — | — |
Top Holdings
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 18.21% | |
| 14.17% | |
| 11.43% | |
| 11.23% | |
| 7.90% | |
| 6.55% | |
| 5.94% | |
| 5.23% | |
| 3.13% | |
| 3.03% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 | Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI) |
| Launch Date | 29 Sept 2022 | 24 Mar 2022 |

