- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.2076 ↑ 0.07%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.78% | 8.17% | 8.24% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.08% | 0.8% | -0.18% | 0.31% | 0.14% | 1.43% | 0.35% | 0.32% | 0.26% | -0.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.47% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | INE261F08DV4 | | 8.61% | 7.63% |
| REC LTD** | INE020B08EH0 | | 7.09% | 7.48% |
| Power Finance Corporation Ltd.** | INE134E08MJ2 | | 4.05% | 7.57% |
| REC LTD** | INE020B08AY3 | | 3.67% | 7.48% |
| Power Finance Corporation Ltd.** | INE134E08LX5 | | 3.63% | 7.55% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08AD8 | | 2.04% | 7.63% |
| Power Finance Corporation Ltd.** | INE134E08JI0 | | 1.96% | 7.55% |
| REC LTD** | INE020B08EA5 | | 1.82% | 7.48% |
| REC LTD** | INE020B08EK4 | | 1.01% | 7.55% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | INE261F08EK5 | | 1.01% | 7.63% |
| Power Finance Corporation Ltd.** | INE134E08FQ1 | | 0.82% | 7.55% |
| Power Grid Corporation of India Ltd.** | INE752E07MU0 | | 0.68% | 7.34% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08AA4 | | 0.61% | 7.63% |
| Power Finance Corporation Ltd.** | INE134E08JP5 | | 0.61% | 7.57% |
| Power Grid Corporation of India Ltd.** | INE752E07KZ3 | | 0.51% | 7.34% |
| REC LTD** | INE020B08FR6 | | 0.40% | 7.48% |
| Power Grid Corporation of India Ltd.** | INE752E07NU8 | | 0.31% | 7.34% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120180036 | | 17.96% | 6.84% |
| Maharashtra State Govt - 2028 - Maharashtra | IN2220180037 | | 6.46% | 7.02% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120170151 | | 6.07% | 6.83% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120180010 | | 5.86% | 6.84% |
| Gujarat State Govt - 2028 - Gujarat | IN1520170227 | | 5.16% | 6.83% |
| Rajasthan State Govt - 2028 - Rajasthan | IN2920180030 | | 3.09% | 6.92% |
| Maharashtra State Govt - 2028 - Maharashtra | IN2220200116 | | 2.99% | 7.00% |
| Uttar Pradesh State Govt - 2028 - Uttar Pradesh | IN3320180026 | | 1.86% | 6.91% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120170144 | | 1.76% | 6.83% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120170128 | | 1.73% | 6.83% |
| Rajasthan State Govt - 2028 - Rajasthan | IN2920180121 | | 1.24% | 7.12% |
| Gujarat State Govt - 2028 - Gujarat | IN1520180036 | | 1.14% | 6.84% |
| Karnataka State Govt - 2027 - Karnataka | IN1920170132 | | 0.93% | 6.45% |
| Karnataka State Govt - 2028 - Karnataka | IN1920170157 | | 0.87% | 6.82% |
| Rajasthan State Govt - 2028 - Rajasthan | IN2920180139 | | 0.71% | 7.12% |
| Rajasthan State Govt - 2027 - Rajasthan | IN2920170122 | | 0.62% | 6.53% |
| Gujarat State Govt - 2028 - Gujarat | IN1520180044 | | 0.15% | 6.84% |
| Gujarat State Govt - 2028 - Gujarat | IN1520170235 | | 0.10% | 6.83% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 13.2076 | 0.07% |
| 2 November, 2026 | 13.1979 | 0.08% |
| 30 October, 2026 | 13.1874 | -0.01% |
| 29 October, 2026 | 13.1888 | 0.04% |
| 28 October, 2026 | 13.1831 | 0.01% |
| 27 October, 2026 | 13.1822 | -0.03% |
| 26 October, 2026 | 13.1862 | 0.04% |
| 23 October, 2026 | 13.1805 | 0% |
| 22 October, 2026 | 13.181 | -0.04% |
| 21 October, 2026 | 13.1857 | -0.09% |
| 19 October, 2026 | 13.1981 | -0.05% |
| 16 October, 2026 | 13.2043 | -0.02% |
| 15 October, 2026 | 13.2071 | -0.01% |
| 14 October, 2026 | 13.2081 | -0.13% |
| 13 October, 2026 | 13.2247 | 0.04% |
| 12 October, 2026 | 13.2194 | -0.02% |
| 9 October, 2026 | 13.2218 | 0.04% |
| 8 October, 2026 | 13.217 | 0% |
| 7 October, 2026 | 13.2173 | 0.03% |
| 6 October, 2026 | 13.2128 | 0% |
| 5 October, 2026 | 13.2131 | 0.08% |
| 1 October, 2026 | 13.2031 | -0.01% |
| 30 September, 2026 | 13.204 | 0.07% |
| 29 September, 2026 | 13.1949 | -0.02% |
| 28 September, 2026 | 13.1973 | -0.01% |
| 25 September, 2026 | 13.199 | 0% |
| 24 September, 2026 | 13.1991 | -0.06% |
| 23 September, 2026 | 13.2069 | -0.03% |
| 22 September, 2026 | 13.211 | -0.03% |
| 21 September, 2026 | 13.2144 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
The latest NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth is 13.2076 as on 3 November, 2026.
What are YTD (year to date) returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
The YTD (year to date) returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth are 3.52% as on 3 November, 2026.
What are 1 year returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
The 1 year returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth are 4.44% as on 3 November, 2026.
What are 3 year CAGR returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth are 7.19% as on 3 November, 2026.
