Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹13.30
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tamil Nadu 2028 | 15 Sept 2026 | 18.21% | 87,03,800 | ₹88.86 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 14.17% | 4,470 | ₹69.16 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 11.43% | 4,400 | ₹55.81 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 11.23% | 2,347 | ₹54.81 Cr | Corporate Debts | Debt Others | |
| TAMIL NADU 2028 | 15 Sept 2026 | 7.90% | 37,77,500 | ₹38.56 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2028 | 15 Sept 2026 | 6.55% | 31,13,000 | ₹31.95 Cr | Govt. Securities | Govt. Securities | |
| TAMIL NADU SDL 2028 | 15 Sept 2026 | 5.94% | 28,46,000 | ₹28.99 Cr | Govt. Securities | Govt. Securities | |
 GUJARAT 2028 | 15 Sept 2026 | 5.23% | 25,00,000 | ₹25.53 Cr | Govt. Securities | Govt. Securities | |
| Rajasthan 2028 | 15 Sept 2026 | 3.13% | 15,00,000 | ₹15.30 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2028 | 15 Sept 2026 | 3.03% | 15,00,000 | ₹14.81 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is ₹13.30.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) manages assets worth ₹488.10 Cr.
The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is 0.21%.
The exit load applicable on Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is Nil..
As per the riskometer, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) carries Moderate risk.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) belongs to the Index Fund category.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is benchmarked against the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) was launched on 13 Oct 2022.
After the initial investment, you can invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) in further multiples of ₹100.
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.
13 Oct 2022
₹488.10 Cr
₹13.30
₹100
₹100
Moderate
0.21%
1.92
0.05
1.35
0.43
0.47
0.33
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tamil Nadu 2028 | Govt. Securities | Bought | 31 Aug 2026 | 17.96% | ₹88.97 Cr | 87,03,800 | Govt. Securities | Sovereign | |
| TAMIL NADU SDL 2028 | Govt. Securities | Bought | 15 Aug 2026 | 17.71% | ₹89.33 Cr | 87,03,800 | Govt. Securities | Sovereign | |
| TAMIL NADU SDL 2028 | Govt. Securities | Sold | 15 Aug 2026 | 17.71% | ₹89.33 Cr | 87,03,800 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 15 Aug 2026 | 0.97% | ₹4.90 Cr | 0 | Reverse Repo | UR / N.A. | |
| Tamil Nadu 2028 | Govt. Securities | Sold | 31 Jul 2026 | 17.52% | ₹89.17 Cr | 87,03,800 | Govt. Securities | Sovereign | |
| Rajasthan 2028 | Govt. Securities | Sold | 31 Jul 2026 | 1.21% | ₹6.14 Cr | 6,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| Kotak Nifty SDL Plus AAA PSU ... | 5.56% | 7.39% | 0.21% | ₹488.10 Cr | 1.92 | 1.35 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty SDL Plus AAA ... | Kotak Mahindra Mutual Fund | ₹13.30 | ₹488.10 Cr | 0.21% | 5.56% | 7.39% | — |