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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.71

0.00(0.02%)

NAV as on 12 Dec, 2025

CAGR

7.70%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)548.91
Expense Ratio0.40 %
Sharpe Ratio / Category Average0.73
Standard Deviation / Category Average1.33
Beta / Category Average-
Portfolio Turnover / Category Average4.91 / 24.17
Top 5 Debt Holdings Wt.45.93
Top 10 Debt Holdings Wt.66.55
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Abhishek Bisen
Launch Date13 Oct, 2022
BenchmarkS&P BSE 500

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.

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