Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl

Debt

Kotak Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.35

▲0.3%1D

NAV as on 14 May 2025

8.47%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (14-May-25)

Period
This Fund
Government Bond Index
1 Month
1.02%
-
3 Months
3.1%
-
6 Months
5.03%
-
1 Year
9.81%
-

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 3.9% to 3.4%
Cash allocation has gone down from 3.9% to 3.4%
Debt allocation has gone up from 96.1% to 96.6%
Debt allocation has gone up from 96.1% to 96.6%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Debt & Cash 100%

Government
72.1%
Corporate
23.3%
Cash Equivalent
4.6%

Top 2 Sectors in March were Government, Corporate

Mar'25

Government

73%

Corporate

23%

Feb'25

Government

73%

Corporate

23%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.21%
Benchmark
Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR
AUM₹573 Cr
Inception Date13 October, 2022
Min Lumpsum/SIP--/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
9.52%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 13 October, 2022. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has ₹573 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.47% since inception. Over the last 1 year the fund has given a CAGR return of 9.81%.

Holdings

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 08.15 Tn SDL 2028, National Bank For Agriculture And Rural Development, Rural Electrification Corporation Limited, 08.05 Tn Sdl 2028apr, 08.56 MH Sdl 2028

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl, since 13 October 2022

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 567.1 Cr
₹ 586.4 Cr
₹ 591.5 Cr
  • AUM of the fund stands at 567.1 Cr as of Mar'25
  • AUM decreased by 19.3 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl

What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

The current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl is ₹12.35 as on 14-May-2025.

What are the average returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 14-May-2025.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.02%
1.02%
6 Month Returns
5.03%
5.03%
1 Year Returns
9.81%
9.81%
3 Years Returns
0%
0%

How do I invest in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

0.21% as on April 2025

What is net assets under management (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

₹573 Cr as on April 2025

What are the top 5 holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

08.15 Tn SDL 2028(16.85%), National Bank For Agriculture And Rural Development(10.81%), Rural Electrification Corporation Limited(6.24%), 08.05 Tn Sdl 2028apr(5.83%), 08.56 MH Sdl 2028(5.77%) as on April 2025

What are the top 3 sectors that this Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has invested in?

Government(73.1%), Corporate(24.28%), Cash Equivalent(2.62%) as on April 2025

What is the yield to maturity ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

Yield to Maturity is 7.06 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

Modified Duration is 2.5 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

AAA
100

Who is the manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

Abhishek Bisen is the fund manager of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl

What is the exit load of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl?

The Exit load of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Payout Inc Dist cum Cap Wdrl is 0.15%