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

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 150725 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:46.596666.

NAV vs benchmark

NAV: 13.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.77
MF Green Score 59.79
MF Black Score 11.02
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.34 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.89 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.44 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.74 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.62 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.67 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.08 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.63 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.03 peer avg 0.37 · n=333 · Index Funds
Sortino 1.51 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.1 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.28
Cost & Info
TER % 0.21 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 508.92 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.9
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Oct 2022

Fund Information

BenchmarkNifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.15%, if redeemed within 30 Days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1JT3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified 17.96%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 8.61%
3 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 7.09%
4 STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100Unspecified 6.46%
5 STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100Unspecified 6.07%
6 STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100Unspecified 5.86%
7 SDL GUJARAT 8.35% (28/02/2028)Industrials 5.16%
8 POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LACFinancial 4.05%
9 RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial 3.67%
10 POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial 3.63%
11 STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100Unspecified 3.09%
12 STATE DEVELOPMENT LOAN 29177 MH 22JL28 6.24 FV RS 100Unspecified 2.99%
13 Net Current AssetsUnspecified 2.47%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LACFinancial 2.04%
15 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial 1.96%
16 STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100Unspecified 1.86%
17 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 1.82%
18 STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100Unspecified 1.76%
19 STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100Unspecified 1.73%
20 STATE DEVELOPMENT LOAN 20596 RAJ 04JL28 8.54 FV RS 100Unspecified 1.24%
21 STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100Industrials 1.14%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.01%
23 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 1.01%
24 STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100Unspecified 0.93%
25 8.00% KARNATAKA SDL 2028 17/01/2028Unspecified 0.87%
26 POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancial 0.82%
27 STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100Unspecified 0.71%
28 Power Grid Corpn. Of India Ltd. 8.40 27/05/2028Energy & Utilities 0.68%
29 STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100Unspecified 0.62%
30 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LACFinancial 0.61%
31 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial 0.61%
32 POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 7.93 LOA 20MY28 FVRS10LACEnergy & Utilities 0.51%
33 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 0.4%
34 Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028Energy & Utilities 0.31%
35 STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100Industrials 0.15%
36 STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100Industrials 0.1%