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

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NAV: ₹ 13.2836 ↑ -0%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 500 SMA

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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth 3.47% -0% -0.18% -0.18% 0.68% 4.64% 7.39%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202613.2836 0%
22 October, 202613.2839 -0.04%
21 October, 202613.2886 -0.09%
19 October, 202613.301 -0.05%
16 October, 202613.3071 -0.02%
15 October, 202613.3098 -0.01%
14 October, 202613.3107 -0.13%
13 October, 202613.3274 0.04%
12 October, 202613.3219 -0.02%
9 October, 202613.3242 0.04%
8 October, 202613.3193 0%
7 October, 202613.3195 0.03%
6 October, 202613.3149 0%
5 October, 202613.3151 0.08%
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

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 13.2836 as on 23 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 3.47% as on 23 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 4.64% as on 23 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 7.39% as on 23 October, 2026.