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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9743 ↑ 0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth 1.06% 0.06% 0.36% 0.25% 1.24% 5.88% 7.54%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.26% 0.54% -0.45% 0.84% 0.72% 0.5% 0.45% 0.09% 0.82% -0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Debt

NameRatingWeight %
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**9.98%
REC LTD6.49%
Power Finance Corporation Ltd.**3.71%
REC LTD**3.37%
Power Finance Corporation Ltd.**3.32%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**1.88%
Power Finance Corporation Ltd.**1.80%
REC LTD**1.66%
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%
REC LTD**0.43%
Power Grid Corporation of India Ltd.**0.28%
Tamil Nadu State Govt - 2028 - Tamil Nadu17.38%
Tamil Nadu State Govt - 2028 - Tamil Nadu6.30%
Maharashtra State Govt - 2028 - Maharashtra5.95%
Tamil Nadu State Govt - 2028 - Tamil Nadu5.56%
Gujarat State Govt - 2028 - Gujarat4.73%
Rajasthan State Govt - 2028 - Rajasthan2.83%
Maharashtra State Govt - 2028 - Maharashtra2.71%
Uttar Pradesh State Govt - 2028 - Uttar Pradesh1.71%
Tamil Nadu State Govt - 2028 - Tamil Nadu1.62%
Tamil Nadu State Govt - 2028 - Tamil Nadu1.58%
Gujarat State Govt - 2028 - Gujarat1.54%
Rajasthan State Govt - 2028 - Rajasthan1.24%
Rajasthan State Govt - 2028 - Rajasthan1.14%
Gujarat State Govt - 2028 - Gujarat1.04%
Karnataka State Govt - 2027 - Karnataka0.85%
Karnataka State Govt - 2028 - Karnataka0.80%
Rajasthan State Govt - 2028 - Rajasthan0.65%
Rajasthan State Govt - 2027 - Rajasthan0.56%
Gujarat State Govt - 2028 - Gujarat0.14%
Gujarat State Govt - 2028 - Gujarat0.09%
Portfolio data is as on date 31 October, 2025

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
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 -0.17%
25 March, 202612.9174 -0.04%
24 March, 202612.923 0.02%
23 March, 202612.9198 -0.19%
20 March, 202612.9441 -0.03%
18 March, 202612.9486 0.01%
17 March, 202612.9478 0.04%
16 March, 202612.9424 0%
13 March, 202612.9421 -0.02%
12 March, 202612.9446 -0.09%
11 March, 202612.9564 -0.01%
10 March, 202612.9576 0.05%
9 March, 202612.9505 -0.02%
6 March, 202612.9535 0.05%
5 March, 202612.9471 0.03%
4 March, 202612.9431 -0.06%
2 March, 202612.9506 0.07%
27 February, 202612.9412 0.03%
26 February, 202612.9378

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 12.9743 as on 16 April, 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 1.06% as on 16 April, 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 5.88% as on 16 April, 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 7.54% as on 16 April, 2026.