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

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NAV: ₹ 13.3048 ↓ -0.01%
[as on 1 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 Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth 3.64% -0.01% 0.03% 0.27% 0.99% 5.35% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.99% 8.38% 8.45%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.09% 0.82% -0.16% 0.33% 0.16% 1.44% 0.36% 0.34% 0.28%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.3048 -0.01%
30 September, 202613.3057 0.07%
29 September, 202613.2964 -0.02%
28 September, 202613.2987 -0.01%
25 September, 202613.3002 0%
24 September, 202613.3003 -0.06%
23 September, 202613.3081 -0.03%
22 September, 202613.3121 -0.03%
21 September, 202613.3155 0.06%
18 September, 202613.3074 0.07%
17 September, 202613.2981 0.03%
16 September, 202613.2939 0.01%
15 September, 202613.293 -0.09%
11 September, 202613.3055 -0.06%
10 September, 202613.314 0.01%
9 September, 202613.3121 0.04%
8 September, 202613.3068 0%
7 September, 202613.3065 0.08%
4 September, 202613.2965 0.03%
3 September, 202613.2921 0.12%
2 September, 202613.2764 0.06%
1 September, 202613.2685 0.01%
31 August, 202613.2672 -0.01%
28 August, 202613.2679 0%
27 August, 202613.2679 0%
25 August, 202613.2682 -0.01%
24 August, 202613.2693 0.04%
21 August, 202613.2634 -0.03%
20 August, 202613.2668 -0.07%
19 August, 202613.2756

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
    The latest NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is 13.3048 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth are 3.64% as on 1 October, 2026.
  • What are 1 year returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
    The 1 year returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth are 5.35% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth are 7.44% as on 1 October, 2026.