Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth
-
NAV
12.99
11 Jun 2026
-
-0.07%
1 Day
-
7.07%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
524 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.67%
- 7.07%
- 7.41
- 0.16Alpha
- 0.40SD
- 0.05Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 31.99
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth has delivered 7.34% since inception
The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth is ₹12.8909 as of 11 Jun 2026
The expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth is 0.4 % as of 11 Jun 2026
The AUM of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth 523.53 CR as of 11 Jun 2026
The minimum SIP amount of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth is 100
The top stock holdings of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth are
- Tamil Nadu 2028 - 18.05%
- N A B A R D - 9.73%
- REC Ltd - 6.74%
- Maharashtra 2028 - 6.15%
- TAMIL NADU 2028 - 5.77%
The top sectors Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg Growth has invested in are
- - 0%