Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth

Fund Overview

Fund Size

₹544 Cr

Expense Ratio

0.40%

ISIN

INF174KA1JQ9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

13 Oct 2022

About this fund

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years and 4 months, having been launched on 13-Oct-22.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹12.82, Assets Under Management (AUM) of 544.41 Crores, and an expense ratio of 0.4%.

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth has given a CAGR return of 7.72% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.74% in debts, and 3.26% in cash & cash equivalents.
You can start investing in Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.62%

— (Cat Avg.)

3 Years

+7.73%

— (Cat Avg.)

Since Inception

+7.72%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹526.67 Cr	96.74%
Others	₹17.74 Cr	3.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
8.15% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹95.24 Cr	17.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹56.14 Cr	10.31%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹35.48 Cr	6.52%
8.05% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹34.53 Cr	6.34%
8.56% Maharashtra Sdl 2028	Bond - Gov't/Treasury	₹32.53 Cr	5.98%
8.28% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹30.44 Cr	5.59%
8.35% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹25.9 Cr	4.76%
Power Finance Corporation Limited	Bond - Corporate Bond	₹20.25 Cr	3.72%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹18.38 Cr	3.38%
Power Finance Corporation Limited	Bond - Corporate Bond	₹18.15 Cr	3.33%
8.16% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹15.51 Cr	2.85%
6.24% Maharashtra Sdl 2028	Bond - Gov't/Treasury	₹14.91 Cr	2.74%
Net Current Assets/(Liabilities)	Cash	₹14.34 Cr	2.63%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.22 Cr	1.88%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.81 Cr	1.80%
8.39% Uttarpradesh Sdl 2028	Bond - Gov't/Treasury	₹9.36 Cr	1.72%
Rec Limited	Bond - Corporate Bond	₹9.08 Cr	1.67%
8.43% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹8.86 Cr	1.63%
8.28% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹8.66 Cr	1.59%
8.05% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹8.44 Cr	1.55%
Rec Limited	Bond - Corporate Bond	₹7.05 Cr	1.30%
8.54% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹6.26 Cr	1.15%
8.28% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹6.2 Cr	1.14%
8.25% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹5.7 Cr	1.05%
Rec Limited	Bond - Corporate Bond	₹5.04 Cr	0.93%
7.82% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹4.67 Cr	0.86%
8.0% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹4.37 Cr	0.80%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.14 Cr	0.76%
8.57% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹3.56 Cr	0.65%
Triparty Repo	Cash - Repurchase Agreement	₹3.4 Cr	0.62%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹3.39 Cr	0.62%
7.86% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹3.08 Cr	0.57%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹3.07 Cr	0.56%
Power Finance Corporation Limited	Bond - Corporate Bond	₹3.05 Cr	0.56%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹2.35 Cr	0.43%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1.53 Cr	0.28%
8.16% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹0.78 Cr	0.14%
8.39% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹0.52 Cr	0.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹319.52 Cr	58.69%
Bond - Corporate Bond	₹207.15 Cr	38.05%
Cash	₹14.34 Cr	2.63%
Cash - Repurchase Agreement	₹3.4 Cr	0.62%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since October 2022

Additional Scheme Detailsas of 31st January 2026

ISIN

INF174KA1JQ9

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹544 Cr

Age

3 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty SDL+ AAA PSU Bd Jul28 60:40 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,87,153 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

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Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
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Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹581.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹612.83 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1340.30 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.25 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.67 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.50 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹260.25 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹18.80 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹365.55 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹239.36 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹205.19 Cr	-
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Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.08 Cr	16.1%
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Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
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Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-

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What is the current NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth?

The NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth, as of 12-Feb-2026, is ₹12.82.

What are the returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth?

The fund has generated 7.62% over the last 1 year and 7.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.74% in bonds, and 3.26% in cash and cash equivalents.

Who manages the Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth?

The fund managers responsible for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth are:-

Abhishek Bisen

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth

Fund Overview