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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Direct Plan · IDCW · 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 | +0.29% | +3.19% | 220 of 283 |
| 1M | +0.15% | +2.85% | 250 of 283 |
| 3M | +0.68% | -2.37% | 71 of 283 |
| 6M | +2.70% | +1.56% | 82 of 278 |
| YTD | +3.80% | -0.86% | 74 of 283 |
| 1Y | +4.74% | -0.15% | 61 of 263 |
| 2Y | +6.60% | +2.58% | 42 of 193 |
| 3Y | +7.42% | +9.71% | 103 of 142 |
| INCEPTION | +7.32% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +4.18% | +0.08% | 100% | 41% |
| 6M | +3.68% | +5.88% | +1.36% | 100% | 41% |
| 1Y | +7.62% | +10.81% | +4.09% | 100% | 43% |
| 2Y | +7.96% | +8.84% | +6.48% | 100% | 43% |
| 3Y | +7.64% | +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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.74%
- Cash3.26%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 815TN2028 | SOV | 17.63% | -0.33% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 7.49% | -1.12% |
| REC LTD** | Debt | 6.97% | -0.12% |
| Maharashtra State Govt - 2028 - Maharashtra | SOV | 6.34% | -0.12% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 5.96% | -0.11% |
| 805TN2028 | SOV | 5.75% | -0.11% |
| 835GUJ2028 | SOV | 5.07% | -0.09% |
| Power Finance Corporation Ltd.** | Debt | 3.98% | -0.07% |
| REC LTD** | Debt | 3.61% | -0.06% |
| Power Finance Corporation Ltd.** | Debt | 3.58% | -0.05% |
| Triparty Repo | Reverse Repo / TREPS | 3.26% | — |
| Rajasthan State Govt - 2028 - Rajasthan | SOV | 3.04% | -0.05% |
| SDL MH 6.24% 2028 | SOV | 2.94% | -0.05% |
| Net Current Assets/(Liabilities) | Debt | 2.78% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 2.01% | -0.03% |
View all 37 holdings
| Power Finance Corporation Ltd.** | Debt | 1.93% | -0.03% |
| Uttar Pradesh State Govt - 2028 - Uttar Pradesh | SOV | 1.83% | -0.03% |
| REC LTD** | Debt | 1.79% | -0.03% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 1.73% | -0.03% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 1.70% | -0.03% |
| Rajasthan State Govt - 2028 - Rajasthan | SOV | 1.22% | -0.02% |
| Gujarat State Govt - 2028 - Gujarat | SOV | 1.12% | -0.02% |
| REC LTD** | Debt | 0.99% | -0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 0.99% | -0.02% |
| Karnataka State Govt - 2028 - Karnataka | SOV | 0.86% | -0.01% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.81% | -0.01% |
| Rajasthan State Govt - 2028 - Rajasthan | SOV | 0.69% | -0.02% |
| PGCIL-8.40%-27-5-28-PVT | Debt | 0.67% | -0.01% |
| NABARD-8.22%-25-2-28-PVT | Debt | 0.60% | -0.01% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.60% | -0.01% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.60% | -0.02% |
| PGC-7.93%-20-05-2028-PVT | Debt | 0.50% | -0.01% |
| REC LTD** | Debt | 0.40% | +0.00% |
| PGCIL-8.13%-25-4-28-PVT | Debt | 0.30% | -0.01% |
| 816GUJ2028 | SOV | 0.15% | +0.00% |
| Gujarat State Govt - 2028 - Gujarat | SOV | 0.10% | +0.00% |
| Karnataka State Govt - 2027 - Karnataka | SOV | 0.01% | -0.92% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 12.38 | Low Volatility |
| 3Y | 1.07 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.51 | Below Average |
| 3Y | 1.05 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.96 | 12.56 | Below Average |
| 3Y | 14.00 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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 Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.