Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw
Latest AUM
₹ 542.7 Cr.
NAV as on 29 may, 2026
₹ 12.97
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 10.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 10.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 10.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 10.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 9.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 9.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 10.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 10.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 10.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 9.99% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.97% |
| Standard Deviation | 1.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.26% | NA | 0.78% |
| 6 Months | 1.51% | NA | 4.37% |
| 9 Months | 3.69% | NA | 6.34% |
| 1 Year | 4.12% | 4.12% | 8.22% |
| 2 Years | 15.00% | 7.24% | 8.34% |
| 3 Years | 22.74% | 7.07% | 7.62% |
Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Oct 2022, the fund aims Income over Target Maturity Period. Target Maturity Index Fund tracking Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. It manages assets worth ₹542.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.12% | -0.14% | +0.42% | +3.22% | +6.95% | +6.38% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.18% | -0.20% | +0.05% | +2.42% | +6.83% | +6.22% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.21% | +4.98% | +7.18% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.12% | -0.14% | +0.42% | +3.22% | +6.95% | +6.38% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.18% | -0.20% | +0.05% | +2.42% | +6.83% | +6.22% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.09% | -0.45% | -0.19% | +1.99% | +6.81% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.04% | -0.38% | +0.02% | +2.82% | +6.64% | +6.25% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.14% | +0.77% | +2.02% | +4.91% | +7.13% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.12% | +0.72% | +1.93% | +4.72% | +6.93% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.95% | +6.38% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.64% | +6.25% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.83% | +6.22% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.18% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.18% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.97 |
| 27 May 2026 | ₹12.96 |
| 25 May 2026 | ₹12.96 |
| 22 May 2026 | ₹12.94 |
| 21 May 2026 | ₹12.93 |
| 20 May 2026 | ₹12.96 |
| 19 May 2026 | ₹12.96 |
| 18 May 2026 | ₹12.96 |
| 15 May 2026 | ₹12.98 |
| 14 May 2026 | ₹12.98 |
| 13 May 2026 | ₹12.99 |
| 12 May 2026 | ₹12.98 |
| 11 May 2026 | ₹12.99 |
| 08 May 2026 | ₹12.99 |
| 07 May 2026 | ₹13.00 |
| 06 May 2026 | ₹12.98 |
| 05 May 2026 | ₹12.97 |
| 04 May 2026 | ₹12.97 |
| 30 Apr 2026 | ₹12.96 |
| 29 Apr 2026 | ₹12.98 |
| 28 Apr 2026 | ₹12.97 |
| 27 Apr 2026 | ₹12.98 |
| 24 Apr 2026 | ₹12.97 |
| 23 Apr 2026 | ₹12.97 |
| 22 Apr 2026 | ₹12.97 |
| 21 Apr 2026 | ₹12.98 |
| 20 Apr 2026 | ₹12.97 |
| 17 Apr 2026 | ₹12.98 |
| 16 Apr 2026 | ₹12.97 |
| 15 Apr 2026 | ₹12.97 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw Returns Comparison
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Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.97%
- Standard Deviation: 1.38%
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw stand at approximately ₹ 542.7 crore.
The Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.26%
- 6 Months Return: 1.51%
The historical growth of the Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.07%
- Return Since Launch: 7.44%
The portfolio of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 96.58%
- Other Assets: 3.42%
The Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 10.91% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 10.29% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 10.31% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 10.28% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 9.98% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 9.98% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 10.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 10.01% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 10.01% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 9.99% of the portfolio
Major sector exposures in Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct-idcw are:
- Financial – accounts for 383.91% of the portfolio
- Industrials – accounts for 79.68% of the portfolio
- Energy & Utilities – accounts for 12.98% of the portfolio
