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

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NAV: ₹ 12.9912 ↓ -0.07%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 1.83% -0.07% 0.69% 0.73% 0.93% 4.67% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.78% 8.17% 8.24%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.46% 0.82% 0.7% 0.48% 0.43% 0.08% 0.8% -0.18% 0.31% 0.14%

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

DateNAV% change
11 June, 202612.9912 -0.07%
10 June, 202613.0005 0.13%
9 June, 202612.9831 0.21%
8 June, 202612.9555 0.25%
5 June, 202612.9238 0.17%
4 June, 202612.9024 0.06%
3 June, 202612.8945 -0.03%
2 June, 202612.8988 0.05%
1 June, 202612.8925 0.07%
29 May, 202612.8839 0.08%
27 May, 202612.8736 0.05%
26 May, 202612.8674 0.01%
25 May, 202612.8657 0.15%
22 May, 202612.8466 0.06%
21 May, 202612.8393 -0.26%
20 May, 202612.8727 0.01%
19 May, 202612.8719 0.03%
18 May, 202612.8686 -0.14%
15 May, 202612.8864 -0.03%
14 May, 202612.8909 -0.04%
13 May, 202612.8964 0.04%
12 May, 202612.8906 -0.05%
11 May, 202612.8972 -0.05%
8 May, 202612.9032 -0.03%
7 May, 202612.9074 0.11%
6 May, 202612.8933 0.12%
5 May, 202612.8784 -0.06%
4 May, 202612.8855 0.09%
30 April, 202612.8742 -0.1%
29 April, 202612.8867

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
    The latest NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth is 12.9912 as on 11 June, 2026.
  • What are YTD (year to date) returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth are 1.83% as on 11 June, 2026.
  • What are 1 year returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
    The 1 year returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth are 4.67% as on 11 June, 2026.
  • What are 3 year CAGR returns of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth are 7.09% as on 11 June, 2026.