Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth
Kotak Mahindra Mutual FundIndexDirectGrowthLow to moderate risk
NAV
₹13.2738
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.78% | — | — |
| 3 year | +7.62% | — | — |
| 5 year | +7.64% | — | — |
- Sharpe
- 0.40
- Std dev
- 1.38%
Returns
From NAVs through 18 Aug 2026
1Y
+5.78%
Total
3Y
+7.62%
p.a.
5Y
+7.64%
p.a.
SI
+7.64%
p.a.
Calendar years
+2.06%2022
+7.05%2023
+8.35%2024
+8.45%2025
+3.39%2026 YTD
Rolling 1-year · 33 overlapping windows
+4.93%avg +7.76%+10.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹523.54 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkNIFTY SDL Plus Aaa Psu Bond Jul 2028 60:40 Index
Launched12 Oct 2022
Risk levelLow to moderate
StructureOpen Ended
ISININF174KA1JT3
Where the money is invested
Split by asset type.
By asset type
Bonds96.70%
Cash3.30%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.15%Net Current Assets/(Liabilities)
- 1.15%Triparty Repo
Concentration
Top 5 weight
3.3%
Top 10 weight
3.3%
Avg turnover
23.7%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Return per unit of total risk
Sortino
0.29
Return per unit of downside risk
Risk
Std deviation
1.38%
How much returns swing
Who manages this fund
1 fund manager
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+7.62%
Invested
₹6,00,000
Illustrated
₹9,01,463
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - PayoutNAV ₹12.69
- regularIDCWKotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Regular Plan - PayoutNAV ₹12.62
- regularGrowthKotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Regular Plan - GrowthNAV ₹12.62
FAQ
What is Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth NAV today?
- The latest NAV of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth is ₹13.2738 as on 18 Aug 2026.
How has Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth performed vs its category?
- 1-year return +5.78%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.78%, 3 year +7.62% a year, 5 year +7.64% a year, since our first NAV +7.64% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.62%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth?
- For Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹523.54 Cr.
What is the ISIN of Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth?
- The ISIN for Kotak Nifty SDL Plus Aaa PSU Bond Jul 2028 60:40 Index Fund -Direct Plan - Growth is INF174KA1JT3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.