Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Fund House: Kotak Mahindra Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 13-10-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Total Assets: 577.13 As on (30-06-2025)
Expense Ratio: 0.4% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. • For redemption / switch-out of units after 30 days from the date of allotment – Nil
NAV as on 25-07-2025
12.4926
0.0029
CAGR Since Inception
8.32%
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 9.53 | - | - | - | 8.32 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.05 | 15.72 | 19.28 | 11.73 | 8.85 |
Funds Manager
Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | 13-10-2022 | 9.53 | 8.33 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.01 | 11.01 | 15.24 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | 0.0 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 10.93 | 10.9 | 15.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 7.18 | 3.35 | ||||
| Index Fund | - | - | - | - | - | - |