KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT
Index Funds • Low to Moderate Risk
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: KO277-DP
NAV
₹13.20
0.01 (0.07%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 50.25 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1JS5 |
| Benchmark: |
7.19%
3Y annualised
NAV
₹13.20
2026-11-03Fund Rating
3 ⭐
Fund Size
50.25 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 08.15 Tn SDL 2028 | 16.78% |
| National Bank For Agriculture And Rural Development | 10.78% |
| Rural Electrification Corporation Limited | 6.23% |
| 08.05 Tn Sdl 2028apr | 5.81% |
| 08.56 MH Sdl 2028 | 5.76% |
| 08.28 Tn Sdl 2028mar | 5.36% |
| 08.35 GJ Sdl 2028 | 4.56% |
| Power Finance Corporation Limited | 3.56% |
| Rural Electrification Corporation Limited | 3.23% |
| Power Finance Corporation Limited | 3.18% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -2.06% | N/A | 17.67% | 15.55% | 19.46% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 3.62% | N/A | 20.63% | 0.00% | 20.55% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.81% | N/A | 20.80% | 14.20% | 15.98% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 2.39% | N/A | -1.61% | 0.00% | 22.88% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 1.88% | N/A | -6.90% | 0.00% | 24.77% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 3.38% | N/A | -2.29% | 0.00% | 19.63% | 6 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | 3.36% | N/A | -1.10% | 10.54% | 13.17% | 7 |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 3.38% | N/A | -0.93% | 10.39% | 12.93% | 8 |
| SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 3.38% | N/A | -1.03% | 10.24% | 12.33% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.77% | 5 ⭐ | ₹0.04 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 14.33% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.48% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.10% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.40% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.15% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 6.92% | 4 ⭐ | ₹0.00 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 6.87% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.81% | 4 ⭐ | ₹0.08 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 6.73% | 4 ⭐ | ₹0.01 |