What is the NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?

₹13.26 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?

0.21% a year for the Direct plan, as of 30 Jun 2026.

How large is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?

₹509 crore under management as of 31 Jul 2026, in the Index Funds category.

How risky is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?

Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What is the worst 3-year return of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?

7.0% a year — the weakest of 11 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?

Abhishek Bisen, managing this fund for 3.8 years.

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

Kotak Mahindra Mutual FundDirectOpen-endedIndex FundsRiskometer: Low to Moderate Risk

NAV

₹13.26

as of 21 Aug 2026

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹509 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.26 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.21% / yr; as of 30 Jun 2026
Fund size: ₹509 crore; as of 31 Jul 2026
Exit load: 0.15%
SIP available: Yes
Launched: 13 Oct 2022
ISIN: INF174KA1JT3

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Oct 2022Aug 2026

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

₹133

+33% on ₹100 over 3.9 yrs

Index Funds average

₹140

+40% on ₹100 over 3.9 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.55%	–	–
6 months	2.64%	–	–
1 year	5.74%	–	–
3 years (CAGR)	7.59%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.70
Sortino ratio (3Y): 1.24
Standard deviation (3Y): 1.47%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-0.4%

Right now

-0.1% below peak

Jun 2023Deepest: -0.5%Aug 2026

Where the money actually is

Bonds

96.4%

Cash

3.6%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

38 positions · top 10 = 66.9%

Top holdings

8.15% Tamilnadu SDL 2028matures 9 May 202817.52%
National Bank For Agriculture And Rural Developmentmatures 31 Jan 20288.41%
Rural Electrification Corporation Limitedmatures 31 Mar 20286.92%
8.56% Maharashtra Sdl 2028matures 11 Jul 20286.32%
8.28% Tamilnadu SDL 2028matures 14 Mar 20285.92%
8.05% Tamilnadu SDL 2028matures 18 Apr 20285.72%
8.35% Gujarat Sdl 2028matures 28 Feb 20285.04%
Power Finance Corporation Limitedmatures 15 Apr 20283.96%
Rural Electrification Corporation Limitedmatures 24 Mar 20283.58%
Power Finance Corporation Limitedmatures 17 Jan 20283.55%

Holdings as of 31 Jul 2026. Portfolio turnover 4.9% a year.

The debt it holds (debt sleeve)

Yield to maturity: 6.87% vs category 6.54%
Modified duration: 1.57 yrs vs category 1.90 yrs
Average maturity: 1.75 yrs vs category 2.34 yrs
Average coupon: 8.00%
Government securities: 72.0%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹96 cr
Net flow, 3 months: −₹25 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?: ₹13.26 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?: 0.21% a year for the Direct plan, as of 30 Jun 2026.
How large is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?: ₹509 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?: Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What is the worst 3-year return of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?: 7.0% a year — the weakest of 11 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund?: Abhishek Bisen, managing this fund for 3.8 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.