Home Mf Research Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 6040 Index Fund Regular Plan Growth

KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
12.48 0.03%
AUM (Fund Size)
38
Expense Ratio
0.4%
Exit load
Entry Load: Nil. (applicable for all plans) 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 Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods & Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.75
0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.98
0.30 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.20
0.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,037.38
1.25 %
Six Months 2025-01-20 ₹6,000.00 ₹6,181.16
3.02 %
One Year 2024-07-18 ₹12,000.00 ₹12,653.38
5.44 %
Since Inception 2022-09-29 ₹35,000.00 ₹39,499.43
12.86 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 5%
Others N/A

Sectors Holding in KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth

Other
4%

Companies Holding in KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.54%
REC LTD
0.41%
Power Finance Corporation Ltd.
0.54%
Power Grid Corporation Of India Ltd.
0.27%
Tamil Nadu State Govt - 2028 - Tamil Nadu
0.65%
Maharashtra State Govt - 2028 - Maharashtra
2.61%
Gujarat State Govt - 2028 - Gujarat
0.09%
Rajasthan State Govt - 2028 - Rajasthan
0.63%
Uttar Pradesh State Govt - 2028 - Uttar Pradesh
1.66%
Karnataka State Govt - 2027 - Karnataka
0.82%
Karnataka State Govt - 2028 - Karnataka
0.74%
Rajasthan State Govt - 2027 - Rajasthan
0.54%
Triparty Repo
1.70%
Net Current Assets/(Liabilities)
1.88%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.4
Expense Ratio Direct
0.21
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil. (applicable for all plans) 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 Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods & Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

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