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

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NAV: ₹ 13.0968 ↓ -0.03%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 2.66% -0.03% 0.03% 0.5% 1.63% 4.85% 7.19%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 0.7% 0.48% 0.43% 0.08% 0.8% -0.18% 0.31% 0.14% 1.43%

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
22 July, 202613.0968 -0.03%
21 July, 202613.1011 0%
20 July, 202613.101 -0.05%
17 July, 202613.1077 0.05%
16 July, 202613.1017 0.07%
15 July, 202613.0928 0.08%
14 July, 202613.0824 -0.12%
13 July, 202613.098 0.04%
10 July, 202613.0933 0.07%
9 July, 202613.0845 0.04%
8 July, 202613.0791 -0.14%
7 July, 202613.0979 0.03%
6 July, 202613.0942 0.05%
3 July, 202613.0873 0%
2 July, 202613.0872 0.05%
1 July, 202613.0803 0.03%
30 June, 202613.0768 0.07%
29 June, 202613.0682 0.11%
25 June, 202613.0544 0.11%
24 June, 202613.0399 0.03%
23 June, 202613.0362 0.03%
22 June, 202613.0322 0.06%
19 June, 202613.024 -0.03%
18 June, 202613.0278 0.02%
17 June, 202613.0246 0.05%
16 June, 202613.0183 0.05%
15 June, 202613.0115 0.09%
12 June, 202612.9997 0.07%
11 June, 202612.9912 -0.07%
10 June, 202613.0005

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 13.0968 as on 22 July, 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 2.66% as on 22 July, 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 4.85% as on 22 July, 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 7.19% as on 22 July, 2026.