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

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NAV: ₹ 13.1692 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 3.22% 0.01% -0% 0.33% 2.15% 5.84% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.43% 0.08% 0.8% -0.18% 0.31% 0.14% 1.43% 0.35% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.43% (Arbitrage: 0.00%) 0.00% 0.00% 3.57%

Debt

NameRatingWeight %
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**8.41%
REC LTD**6.92%
Power Finance Corporation Ltd.**3.96%
REC LTD**3.58%
Power Finance Corporation Ltd.**3.55%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**1.99%
Power Finance Corporation Ltd.**1.92%
REC LTD**1.77%
REC LTD**0.98%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.98%
Power Finance Corporation Ltd.**0.80%
Power Grid Corporation of India Ltd.**0.66%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.60%
Power Finance Corporation Ltd.**0.60%
Power Grid Corporation of India Ltd.**0.50%
REC LTD**0.39%
Power Grid Corporation of India Ltd.**0.30%
Tamil Nadu State Govt - 2028 - Tamil Nadu17.52%
Maharashtra State Govt - 2028 - Maharashtra6.32%
Tamil Nadu State Govt - 2028 - Tamil Nadu5.92%
Tamil Nadu State Govt - 2028 - Tamil Nadu5.72%
Gujarat State Govt - 2028 - Gujarat5.04%
Rajasthan State Govt - 2028 - Rajasthan3.02%
Maharashtra State Govt - 2028 - Maharashtra2.92%
Uttar Pradesh State Govt - 2028 - Uttar Pradesh1.82%
Tamil Nadu State Govt - 2028 - Tamil Nadu1.72%
Tamil Nadu State Govt - 2028 - Tamil Nadu1.68%
Rajasthan State Govt - 2028 - Rajasthan1.22%
Rajasthan State Govt - 2028 - Rajasthan1.21%
Gujarat State Govt - 2028 - Gujarat1.11%
Karnataka State Govt - 2027 - Karnataka0.91%
Karnataka State Govt - 2028 - Karnataka0.85%
Rajasthan State Govt - 2028 - Rajasthan0.69%
Rajasthan State Govt - 2027 - Rajasthan0.60%
Gujarat State Govt - 2028 - Gujarat0.15%
Gujarat State Govt - 2028 - Gujarat0.10%
Portfolio data is as on date 31 July, 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
1 September, 202613.1692 0.01%
31 August, 202613.1679 -0.01%
28 August, 202613.1689 0%
27 August, 202613.1689 0%
25 August, 202613.1693 -0.01%
24 August, 202613.1705 0.04%
21 August, 202613.1648 -0.03%
20 August, 202613.1683 -0.07%
19 August, 202613.1771 0.01%
18 August, 202613.1754 -0.02%
17 August, 202613.1778 -0.03%
14 August, 202613.1813 0.04%
13 August, 202613.1762 0.03%
12 August, 202613.1721 0.04%
11 August, 202613.1668 -0.01%
10 August, 202613.1681 0.09%
7 August, 202613.1566 0.04%
6 August, 202613.1511 0.05%
5 August, 202613.1439 0.04%
4 August, 202613.1384 0.02%
3 August, 202613.1363 0.08%
31 July, 202613.1259 0.03%
30 July, 202613.1221 -0.01%
29 July, 202613.123 -0.01%
28 July, 202613.1237 0.03%
27 July, 202613.1197 0.13%
24 July, 202613.1024 0.04%
23 July, 202613.0973 0%
22 July, 202613.0968 -0.03%
21 July, 202613.1011

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 13.1692 as on 1 September, 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 3.22% as on 1 September, 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 5.84% as on 1 September, 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 7.25% as on 1 September, 2026.