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

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NAV: ₹ 13.2081 ↓ -0.13%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 3.53% -0.13% -0.07% 0.02% 0.96% 4.8% 7.24%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.78% 8.17% 8.24%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.08% 0.8% -0.18% 0.31% 0.14% 1.43% 0.35% 0.32% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Debt

NameIsinRatingWeight %Yield
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTINE261F08DV48.61%7.63%
REC LTD**INE020B08EH07.09%7.48%
Power Finance Corporation Ltd.**INE134E08MJ24.05%7.57%
REC LTD**INE020B08AY33.67%7.48%
Power Finance Corporation Ltd.**INE134E08LX53.63%7.55%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**INE261F08AD82.04%7.63%
Power Finance Corporation Ltd.**INE134E08JI01.96%7.55%
REC LTD**INE020B08EA51.82%7.48%
REC LTD**INE020B08EK41.01%7.55%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTINE261F08EK51.01%7.63%
Power Finance Corporation Ltd.**INE134E08FQ10.82%7.55%
Power Grid Corporation of India Ltd.**INE752E07MU00.68%7.34%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**INE261F08AA40.61%7.63%
Power Finance Corporation Ltd.**INE134E08JP50.61%7.57%
Power Grid Corporation of India Ltd.**INE752E07KZ30.51%7.34%
REC LTD**INE020B08FR60.40%7.48%
Power Grid Corporation of India Ltd.**INE752E07NU80.31%7.34%
Tamil Nadu State Govt - 2028 - Tamil NaduIN312018003617.96%6.84%
Maharashtra State Govt - 2028 - MaharashtraIN22201800376.46%7.02%
Tamil Nadu State Govt - 2028 - Tamil NaduIN31201701516.07%6.83%
Tamil Nadu State Govt - 2028 - Tamil NaduIN31201800105.86%6.84%
Gujarat State Govt - 2028 - GujaratIN15201702275.16%6.83%
Rajasthan State Govt - 2028 - RajasthanIN29201800303.09%6.92%
Maharashtra State Govt - 2028 - MaharashtraIN22202001162.99%7.00%
Uttar Pradesh State Govt - 2028 - Uttar PradeshIN33201800261.86%6.91%
Tamil Nadu State Govt - 2028 - Tamil NaduIN31201701441.76%6.83%
Tamil Nadu State Govt - 2028 - Tamil NaduIN31201701281.73%6.83%
Rajasthan State Govt - 2028 - RajasthanIN29201801211.24%7.12%
Gujarat State Govt - 2028 - GujaratIN15201800361.14%6.84%
Karnataka State Govt - 2027 - KarnatakaIN19201701320.93%6.45%
Karnataka State Govt - 2028 - KarnatakaIN19201701570.87%6.82%
Rajasthan State Govt - 2028 - RajasthanIN29201801390.71%7.12%
Rajasthan State Govt - 2027 - RajasthanIN29201701220.62%6.53%
Gujarat State Govt - 2028 - GujaratIN15201800440.15%6.84%
Gujarat State Govt - 2028 - GujaratIN15201702350.10%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

DateNAV% change
14 October, 202613.2081 -0.13%
13 October, 202613.2247 0.04%
12 October, 202613.2194 -0.02%
9 October, 202613.2218 0.04%
8 October, 202613.217 0%
7 October, 202613.2173 0.03%
6 October, 202613.2128 0%
5 October, 202613.2131 0.08%
1 October, 202613.2031 -0.01%
30 September, 202613.204 0.07%
29 September, 202613.1949 -0.02%
28 September, 202613.1973 -0.01%
25 September, 202613.199 0%
24 September, 202613.1991 -0.06%
23 September, 202613.2069 -0.03%
22 September, 202613.211 -0.03%
21 September, 202613.2144 0.06%
18 September, 202613.2066 0.07%
17 September, 202613.1974 0.03%
16 September, 202613.1934 0.01%
15 September, 202613.1925 -0.1%
11 September, 202613.2052 -0.06%
10 September, 202613.2137 0.01%
9 September, 202613.2119 0.04%
8 September, 202613.2067 0%
7 September, 202613.2064 0.07%
4 September, 202613.1967 0.03%
3 September, 202613.1924 0.12%
2 September, 202613.1769 0.06%
1 September, 202613.1692

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 13.2081 as on 14 October, 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 3.53% as on 14 October, 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 4.8% as on 14 October, 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 7.24% as on 14 October, 2026.