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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9862 ↑ 0.05%
[as on 13 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth 1.15% 0.05% 0.03% 0.34% 0.61% 5.27% 7.28%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.45% 0.84% 0.72% 0.5% 0.45% 0.09% 0.82% -0.16% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.88% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Debt

NameRatingWeight %
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.28%
REC LTD6.48%
Power Finance Corporation Ltd.**3.71%
REC LTD**3.36%
Power Finance Corporation Ltd.**3.32%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**1.87%
Power Finance Corporation Ltd.**1.79%
REC LTD1.66%
REC LTD**1.29%
REC LTD**0.92%
Power Finance Corporation Ltd.**0.76%
Power Grid Corporation of India Ltd.**0.62%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**0.56%
Power Finance Corporation Ltd.**0.56%
Power Grid Corporation of India Ltd.**0.47%
REC LTD**0.43%
Power Grid Corporation of India Ltd.**0.28%
Tamil Nadu State Govt - 2028 - Tamil Nadu17.44%
Tamil Nadu State Govt - 2028 - Tamil Nadu6.32%
Maharashtra State Govt - 2028 - Maharashtra5.96%
Tamil Nadu State Govt - 2028 - Tamil Nadu5.57%
Gujarat State Govt - 2028 - Gujarat4.74%
Rajasthan State Govt - 2028 - Rajasthan2.84%
Maharashtra State Govt - 2028 - Maharashtra2.74%
Uttar Pradesh State Govt - 2028 - Uttar Pradesh1.71%
Tamil Nadu State Govt - 2028 - Tamil Nadu1.62%
Tamil Nadu State Govt - 2028 - Tamil Nadu1.59%
Gujarat State Govt - 2028 - Gujarat1.55%
Rajasthan State Govt - 2028 - Rajasthan1.15%
Rajasthan State Govt - 2028 - Rajasthan1.14%
Gujarat State Govt - 2028 - Gujarat1.04%
Karnataka State Govt - 2027 - Karnataka0.86%
Karnataka State Govt - 2028 - Karnataka0.80%
Rajasthan State Govt - 2028 - Rajasthan0.65%
Rajasthan State Govt - 2027 - Rajasthan0.57%
Gujarat State Govt - 2028 - Gujarat0.14%
Gujarat State Govt - 2028 - Gujarat0.09%
Portfolio data is as on date 31 March, 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
13 May, 202612.9862 0.05%
12 May, 202612.9803 -0.05%
11 May, 202612.9868 -0.05%
8 May, 202612.9927 -0.03%
7 May, 202612.9968 0.11%
6 May, 202612.9825 0.11%
5 May, 202612.9676 -0.05%
4 May, 202612.9746 0.09%
30 April, 202612.963 -0.1%
29 April, 202612.9755 0.05%
28 April, 202612.969 -0.06%
27 April, 202612.9764 0.06%
24 April, 202612.9681 0.02%
23 April, 202612.965 -0.07%
22 April, 202612.9747 -0.02%
21 April, 202612.9772 0.02%
20 April, 202612.9746 0%
17 April, 202612.9751 0.01%
16 April, 202612.9743 0.06%
15 April, 202612.9668 0.19%
13 April, 202612.9417 0.02%
10 April, 202612.9387 0.08%
9 April, 202612.928 0.11%
8 April, 202612.9143 0.23%
7 April, 202612.8841 0%
6 April, 202612.8837 0.06%
2 April, 202612.8758 -0.35%
31 March, 202612.9205 0.02%
30 March, 202612.9182 0.18%
27 March, 202612.8952

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 12.9862 as on 13 May, 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 1.15% as on 13 May, 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 5.27% as on 13 May, 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 7.28% as on 13 May, 2026.