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

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NAV: ₹ 13.2682 ↓ -0.01%
[as on 25 August, 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 Direct Plan - Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth 3.35% -0.01% -0.04% 0.53% 2.41% 5.85% 7.51%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.24% 0.48% 0.74% 2.5% 1.83% -1.74% 9.07% 8.92% 13.14% 11.89%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.53% 0.66% 0.27% 4.02% 5.54% 10.64% 19.67% 13.95%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.87% 0.02% 0.11% 0.51% 1.6% 6.05% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.2% 0.07% 0.06% 0.47% 2.31% 5.88% 7.77%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.48% 0.21% -0.16% 0.44% 2.86% 6.27% 7.83%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.5% 0.45% 0.09% 0.82% -0.16% 0.33% 0.16% 1.44% 0.36%

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

DateNAV% change
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 0.01%
18 August, 202613.2738 -0.02%
17 August, 202613.2762 -0.02%
14 August, 202613.2795 0.04%
13 August, 202613.2743 0.03%
12 August, 202613.27 0.04%
11 August, 202613.2646 -0.01%
10 August, 202613.2659 0.09%
7 August, 202613.2541 0.04%
6 August, 202613.2485 0.06%
5 August, 202613.2412 0.04%
4 August, 202613.2355 0.02%
3 August, 202613.2334 0.08%
31 July, 202613.2227 0.03%
30 July, 202613.2188 -0.01%
29 July, 202613.2196 -0.01%
28 July, 202613.2203 0.03%
27 July, 202613.2162 0.13%
24 July, 202613.1986 0.04%
23 July, 202613.1934 0%
22 July, 202613.1928 -0.03%
21 July, 202613.1971 0%
20 July, 202613.1969 -0.05%
17 July, 202613.2035 0.05%
16 July, 202613.1973 0.07%
15 July, 202613.1882

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 13.2682 as on 25 August, 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 3.35% as on 25 August, 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 5.85% as on 25 August, 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 7.51% as on 25 August, 2026.