Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.25
11 Nov 2026
-
0.04%
1 Day
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7.15%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4005%
Expense Ratio -
503 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.65%
- 7.15%
- 7.14
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- 1.09Alpha
- 0.44SD
- 0.05Beta
- 0.73Sharpe
- 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
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Frequently Asked Questions
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) has delivered 7.34% since inception
The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) is ₹12.8909 as of 11 Nov 2026.
The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) is 0.4005% as of 11 Nov 2026.
The AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) is ₹523.53 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) are
- TAMIL NADU SDL 2028 - 17.85%
- Tamilnadu 2028 - 7.67%
- N A B A R D - 7.59%
- REC Ltd - 7.06%
- Maharashtra 2028 - 6.42%
The top sectors Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) has invested in are
- - 0%