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

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NAV: ₹ 13.1298 ↑ 0.03%
[as on 23 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth 2.27% 0.03% 0.14% 1.49% 1.63% 5.2% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
23 June, 202613.1298 0.03%
22 June, 202613.1257 0.06%
19 June, 202613.1172 -0.03%
18 June, 202613.121 0.03%
17 June, 202613.1177 0.05%
16 June, 202613.1113 0.05%
15 June, 202613.1044 0.09%
12 June, 202613.0923 0.07%
11 June, 202613.0836 -0.07%
10 June, 202613.093 0.14%
9 June, 202613.0753 0.21%
8 June, 202613.0475 0.25%
5 June, 202613.0153 0.17%
4 June, 202612.9937 0.06%
3 June, 202612.9857 -0.03%
2 June, 202612.9899 0.05%
1 June, 202612.9836 0.07%
29 May, 202612.9747 0.08%
27 May, 202612.9641 0.05%
26 May, 202612.9579 0.01%
25 May, 202612.9561 0.15%
22 May, 202612.9366 0.06%
21 May, 202612.9292 -0.26%
20 May, 202612.9628 0.01%
19 May, 202612.9619 0.03%
18 May, 202612.9586 -0.14%
15 May, 202612.9762 -0.03%
14 May, 202612.9807 -0.04%
13 May, 202612.9862 0.05%
12 May, 202612.9803

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 13.1298 as on 23 June, 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 2.27% as on 23 June, 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 5.2% as on 23 June, 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 23 June, 2026.