Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - IDCW Payout
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - IDCW Payout: Mutual Fund Overview
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - IDCW Payout is an Target Maturity mutual fund with over 3.41 years of performance history. The scheme manages an AUM of ₹546.7 Cr and has a NAV of ₹12.867. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.6%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.6% at 12 Mar 2026 08:21 PM
Fund Details
NAV 12.867
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.41
Fund Size(in Crores) 546.7
Fund Performance
1 Month 0.52%
3 Month 1.25%
6 Month 3.07%
1 Year 7.6%
3 Year 7.86%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (53.29%) Market Cap Mid Cap 7.6 Large Cap 52.34 Small Cap -6.65 Top Sectors Financial 16.96 Services 4.93 Energy 4.35 Healthcare 3.76 Automobile 3.7 Technology 2.97 Capital Goods 2.72 Communication 2.69 Construction 2.06 Materials 2.04 Consumer Staples 1.97 Metals & Mining 1.78 Consumer Discretionary 1.76 Insurance 1.07 Chemicals 0.53 Top Holding Sai Life Sciences 0.32 Eternal 0.74 DLF 0 Ambuja Cements 0.67 Axis Bank 1.69 Craftsman Automation 0.5 Godrej Consumer 0.41 Container Corporation Of India 0 Century Plyboards (India) 0.5 State Bank of India 3.28 Go Digit General Insurance 0.29 Trent 0 Asian Paints 0 Avenue Supermarts 0.6 Sagility 0.39 TD Power Systems 0.6 Hindalco Industries 0.35 Biocon 0.25 ONGC 0.36 Krishna Institute 0.36 Bharat Petroleum Corporation 0.42 MCX 0.65 Tata Motors Passenger Vehicles 0.41 Colgate-Palmolive (India) 0 SBI Life Insurance Company 0.61 RBL Bank 0 HDFC AMC 0.22 Vishal Mega Mart 0.34 Atul 0.32 Deepak Nitrite 0.21 Bharti Airtel 2.29 Swiggy 0.22 Gateway Distriparks 0.09 ABB India 0.33 Leela Palaces Hotels 0.22 Cipla 0 JSW Energy 0.42 Bajaj Finance 0.59 ITC 0.74 Kotak Mahindra Bank 0.28 LG Electronics India 0.66 LIC Housing Fin. 0 Canara Bank 0 Zensar Technologies 0.33 Vedanta 0.73 Hindustan Unilever 0.19 Brigade Enterprises 0.32 Bharat Heavy Electricals 0.25 Onesource Specialty Pharma 0.39 General Insurance Corporation of India 0.17 International Gemmological Institute 0.33 Titan Company 0.3 The Federal Bank 0 Bank of Baroda 0 TVS Motor Company - Pref. Shares 0.01 Varun Beverages 0.64 Shriram Finance 1.05 Jindal Steel 0 National Aluminium Company 0 Sona BLW Precision Forgings 0.29 KFin Technologies 0.61 Bharat Electronics 0.56 Dalmia Bharat 0 Punjab National Bank 0 Care Ratings 0.25 Coal India 0 Tata Steel 0.71 Aurobindo Pharma 0.29 Gujarat State Petronet 0.13 BlackBuck 0.3 Indusind Bank 0.65 Divi's Laboratories 0.31 NTPC 1.21 Mphasis 0.27 ICICI Bank 3.03 Greenply Industries 0.13 Indus Towers 0.4 Maruti Suzuki India 0.41 Lupin 0 Prince Pipes and Fittings 0.08 Tech Mahindra 0 Sun Pharmaceutical Industries 0.24 Adani Ports and Special Economic Zone 0.61 Tata Power Company 0 Reliance Industries 1.95 LTIMindtree 0.23 JSW Steel 0 Infosys 1.13 Tata Consultancy 1.01 JB Chemicals 0.31 Crompton Greaves Con. Electricals 0.23 Ultratech Cement 0.31 Glenmark Pharmaceuticals 0.67 Campus Activewear 0.24 Laurus Labs 0.63 BSE 0 TVS Motor Company 0.8 The Indian Hotels Company 0 Power Fin. Corp. 0.45 HDFC Bank 5.12 Mahindra & Mahindra 1.28 Mahanagar Gas 0.29 Schaeffler India 0.57 JK Cement 0.35 United Spirits 0 HDFC Life Insurance 0 Larsen & Toubro 1.74 Interglobe Aviation 0.52
Debt & Others (46.71%) Sector Allocation Cash Margin 15.09 Net Receivables 0.98 Bonds 1.96 Debt Credit Ratings Cash 15.09 SOV 11.46 AAA 11.27 Cash & Call Money 4.26 AA+ 3.41 Debt Category Small Industries 1.94 ICICI Securities 1.21 National Housing Bank 0.93 Haryana State 1.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 88
Date of Incorporation 2022-10-13
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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