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

Mutual fund

Direct · Growth

· AMFI 150725

₹13.36

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.21%; Since 30 September 2026
Fund size: ₹503 crore
Started: 13 October 2022
Exit load: 0.15% if sold within 30 days
Compared against: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40
Plan: Direct · Growth
Holds: 37 lines, no company shares; 37 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 94.0% · cash 6.0% · holdings as at 29 September 2026

1
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
17.6%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
7.5%
3
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
7.0%
4
STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100
6.3%
5
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100
6.0%
6
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
5.8%
7
SDL GUJARAT 8.35% (28/02/2028)
5.1%
8
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
4.0%
9
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
3.6%
10
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
3.6%

Show all 37

11
Repo
3.3%
12
STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100
3.0%
13
STATE DEVELOPMENT LOAN 29177 MH 22JL28 6.24 FV RS 100
2.9%
14
Net Current Assets
2.8%
15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC
2.0%
16
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
1.9%
17
STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100
1.8%
18
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
1.8%
19
STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100
1.7%
20
STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100
1.7%
21
STATE DEVELOPMENT LOAN 20596 RAJ 04JL28 8.54 FV RS 100
1.2%
22
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100
1.1%
23
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
1.0%
24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
1.0%
25
8.00% KARNATAKA SDL 2028 17/01/2028
0.9%
26
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC
0.8%
27
STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100
0.7%
28
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028
0.7%
29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC
0.6%
30
STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100
0.6%
31
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
0.6%
32
POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 7.93 LOA 20MY28 FVRS10LAC
0.5%
33
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.4%
34
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028
0.3%
35
STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100
0.1%
36
STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100
0.1%
37
STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100
0.0%

What does it cost?

0.21% a year: ₹21 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: 0.15% if sold within 30 days

How has it done?

1 year: +4.8%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −0.6% (Mar 2026 to Apr 2026).