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Mutual Funds
Index Funds/ETFs
Kotak Mahindra Mutual Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - (G)

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Abhishek Bisen
Launch date – 13-Oct-2022
Expense ratio – 0.21% as declared on 31-Oct-2025 (category average is 0.3%)
Benchmark - Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

551.78

0.00

0.00%

Oct - 2025	551.78	0.00	0.00%
Sep - 2025	548.34	0.00	0.00%
Aug - 2025	549.52	0.00	0.00%
Jul - 2025	578.93	0.00	0.00%
Jun - 2025	577.13	0.00	0.00%
May - 2025	577.39	0.00	0.00%
Apr - 2025	573.18	0.00	0.00%
Mar - 2025	567.09	0.00	0.00%
Feb - 2025	586.43	0.00	0.00%
Jan - 2025	594.84	0.00	0.00%

591.04

0.00

0.00%

Dec - 2024	591.04	0.00	0.00%
Nov - 2024	588.26	0.00	0.00%
Oct - 2024	584.31	0.00	0.00%
Sep - 2024	581.40	0.00	0.00%
Aug - 2024	575.76	0.00	0.00%
Jul - 2024	571.65	0.00	0.00%
Jun - 2024	566.16	0.00	0.00%
May - 2024	555.98	230365.74	0.24%
Apr - 2024	552.27	223378.45	0.25%
Mar - 2024	552.87	214133.26	0.26%
Feb - 2024	552.17	209429.54	0.26%
Jan - 2024	549.46	204022.40	0.27%

545.70

199111.47

0.27%

Dec - 2023	545.70	199111.47	0.27%
Nov - 2023	533.19	190820.81	0.28%
Oct - 2023	533.72	183612.20	0.29%
Sep - 2023	536.85	183378.06	0.29%
Aug - 2023	526.87	180360.18	0.29%
Jul - 2023	454.41	178870.39	0.25%
Jun - 2023	453.85	174974.00	0.26%
May - 2023	448.53	171474.78	0.26%
Apr - 2023	446.17	168303.89	0.27%
Mar - 2023	441.69	158201.56	0.28%
Feb - 2023	192.44	135660.00	0.14%
Jan - 2023	155.04	131341.94	0.12%

121.66

127056.20

0.10%

Dec - 2022	121.66	127056.20	0.10%
Nov - 2022	76.18	122084.89	0.06%
Oct - 2022	64.72	111238.51	0.06%
Sep - 2022	0.00	103348.08	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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36 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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47 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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1 days ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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98 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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111 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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