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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.96
1 day change
Returns since inception
7.40%
CAGR
AUM (Fund size)
₹524 Cr
NAV: ₹ 12.96
as on May 18, 2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 524 Cr
Expense ratio 0.21 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 7 m since Sep 29, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Tamil Nadu 2028 17.84%
N A B A R D 10.57%
REC Ltd 6.68%
TAMIL NADU SDL 2028 6.47%
Maharashtra 2028 6.09%
TAMIL NADU 2028 5.70%
GUJARAT 2028 4.85%
Power Fin.Corpn. 3.81%
REC Ltd 3.46%
Power Fin.Corpn. 3.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) 4.09% 6.93% N/A

Scheme Information

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) was launched on 29/09/2022. The fund manages ₹524 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)

The current expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) is 0.21%.

The AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) is ₹524 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.96.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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