Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.20
20 Jul 2026
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-0.07%
1 Day
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7.39%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
524 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.14%
- 7.39%
- 7.64
- 1.80Alpha
- 0.42SD
- 0.05Beta
- 1.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) has delivered 7.81% since inception
The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is ₹11.3993 as of 20 Jul 2026
The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is 0.21 % as of 20 Jul 2026
The AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) 555.98 CR as of 20 Jul 2026
The minimum SIP amount of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) is 100
The top stock holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) are
- Tamil Nadu 2028 - 18.04%
- N A B A R D - 9.74%
- REC Ltd - 6.76%
- Maharashtra 2028 - 6.15%
- TAMIL NADU 2028 - 5.76%
The top sectors Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G) has invested in are
- - 0%