Sector Allocation
Distribution across different sectors
Mutual Fund Research
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.93 | +0.19% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,000.72 | +0.07% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹999.58 | -0.04% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,005.26 | +0.18% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,056.63 | +0.94% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,282.24 | +2.35% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,562.98 | +9.90% |
| Since Inception | 2022-09-29 | ₹50,000.00 | ₹57,213.46 | +14.43% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Abs. Returns
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Assumed Annual Return
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Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
1.48 yrs
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth | 25.45% | 22.90% | 8.09% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 24.54% | 0.00% | 24.10% |
| Kotak Healthcare Fund - Regular Plan - Growth | 21.83% | 0.00% | 19.25% |
| Kotak Silver ETF Fund Of Fund - Regular Plan | 16.82% | 32.82% | 25.62% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 15.46% | 28.02% | 18.26% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth | 14.69% | 21.26% | 6.81% |
| Kotak Gold ETF Scheme - Regular Plan | 13.25% | 29.80% | 20.98% |
| Kotak Gold Fund - Regular Plan - Growth | 12.46% | 28.96% | 11.09% |
| Kotak Mnc Fund - Regular Plan - Growth | 9.77% | 0.00% | 8.16% |
| Kotak Manufacture In India Fund - Regular Plan - Growth | 8.18% | 18.16% | 17.32% |
Returns are historical and do not guarantee future performance.
View All Kotak Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.40%
- Expense Ratio (Direct)
- 0.21%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Exit Load
Charges that may apply when you redeem units
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 6 Nil
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