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

INF174KA1JT3 Kotak Mahindra Asset Management Company Lt Other Growth

Latest NAV

₹13.3048

+5.35% 1Y

as of 01 Oct 2026

Expense ratio

0.21%

AUM

₹488 Cr

Min SIP

₹100

Min lump sum

₹100

+5.35%

3Y (ann.)

+7.44%

5Y (ann.)

+0.00%

Launched

Oct 2022

Where the NAV sits & how risky it is

₹13.30

52-week range at 98%

₹13.30

Low 06 Oct 2025₹12.65

High 21 Sep 2026₹13.32

Risk level Moderate

Low

Very high

NAV history

17 Oct 2022 Since inception 01 Oct 2026

Returns by period

+0.03%

+0.27%

+0.99%

+2.97%

+5.35%

+7.44%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Abhishek Bisen

Exit load: Exit load of 0.15%, if redeemed within 30 Days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

13 Oct 2022

Lump-sum min