Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Growthvine rating: 4/5 — ranked #4 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.20 (as of 2026-10-01) |
| AUM | ₹495 Cr |
| Expense ratio | 0.34% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0.15% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.91 |
|---|---|
| Standard deviation | 1.47% |
| Max drawdown | −0.64% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 77.9% of NIFTY Long Duration Debt Index's upside and −20.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q1 (Top) | #4 of 28 |
| 2025 | 8.2% | Q1 (Top) | #3 of 28 |
| 2024 | 8.1% | Q4 (Bottom) | #20 of 22 |
| 2023 | 6.8% | Q4 (Bottom) | #14 of 16 |