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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | -0.80% | 52 of 293 |
| 1M | +0.14% | -3.85% | 57 of 293 |
| 3M | +1.01% | -3.10% | 68 of 292 |
| 6M | +3.41% | +5.77% | 154 of 281 |
| YTD | +3.72% | -3.05% | 73 of 293 |
| 1Y | +5.32% | -0.26% | 59 of 265 |
| 2Y | +6.85% | +0.05% | 27 of 187 |
| 3Y | +7.46% | +8.84% | 78 of 142 |
| INCEPTION | +7.46% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.84% | +4.18% | +0.08% | 100% | 41% |
| 6M | +3.70% | +5.88% | +1.36% | 100% | 41% |
| 1Y | +7.70% | +10.81% | +4.09% | 100% | 43% |
| 2Y | +8.02% | +8.84% | +6.80% | 100% | 43% |
| 3Y | +7.66% | +8.21% | +6.94% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 815TN2028 | SOV | 17.96% | +0.44% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 8.61% | +0.20% |
| REC LTD** | Debt | 7.09% | +0.17% |
| Maharashtra State Govt - 2028 - Maharashtra | SOV | 6.46% | +0.14% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 6.07% | +0.15% |
| 805TN2028 | SOV | 5.86% | +0.14% |
| 835GUJ2028 | SOV | 5.16% | +0.12% |
| Power Finance Corporation Ltd.** | Debt | 4.05% | +0.09% |
| REC LTD** | Debt | 3.67% | +0.09% |
| Power Finance Corporation Ltd.** | Debt | 3.63% | +0.08% |
| Rajasthan State Govt - 2028 - Rajasthan | SOV | 3.09% | +0.07% |
| SDL MH 6.24% 2028 | SOV | 2.99% | +0.07% |
| Net Current Assets/(Liabilities) | Debt | 2.47% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 2.04% | +0.05% |
| Power Finance Corporation Ltd.** | Debt | 1.96% | +0.04% |
View all 36 holdings
| Uttar Pradesh State Govt - 2028 - Uttar Pradesh | SOV | 1.86% | +0.04% |
| REC LTD** | Debt | 1.82% | +0.05% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 1.76% | +0.04% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 1.73% | +0.05% |
| Rajasthan State Govt - 2028 - Rajasthan | SOV | 1.24% | +0.02% |
| Gujarat State Govt - 2028 - Gujarat | SOV | 1.14% | +0.03% |
| REC LTD** | Debt | 1.01% | +0.03% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 1.01% | +0.03% |
| Karnataka State Govt - 2027 - Karnataka | SOV | 0.93% | +0.02% |
| Karnataka State Govt - 2028 - Karnataka | SOV | 0.87% | +0.02% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.82% | +0.02% |
| Rajasthan State Govt - 2028 - Rajasthan | SOV | 0.71% | +0.02% |
| PGCIL-8.40%-27-5-28-PVT | Debt | 0.68% | +0.02% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.62% | +0.02% |
| NABARD-8.22%-25-2-28-PVT | Debt | 0.61% | +0.01% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.61% | +0.01% |
| PGC-7.93%-20-05-2028-PVT | Debt | 0.51% | +0.01% |
| REC LTD** | Debt | 0.40% | +0.01% |
| PGCIL-8.13%-25-4-28-PVT | Debt | 0.31% | +0.01% |
| 816GUJ2028 | SOV | 0.15% | +0.00% |
| Gujarat State Govt - 2028 - Gujarat | SOV | 0.10% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.78 | — | High Volatility |
| 3Y | 1.47 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | — | Poor Risk Adjusted Returns |
| 3Y | 0.72 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | — | Poor Risk Adjusted Returns |
| 3Y | 1.29 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Replication of securities covered by Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index - 95 - 100% - Low – Medium Cash & Debt/Money Market Instruments- 0 - 5% - Low
Exit Load
NIL
Fund Managers
Mr. Abhishek Bisen
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.