Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
★★★★★ monitor_heart Health Score: 71/100 · GoodKotak Mahindra Mutual Fund · Debt · Target Maturity
₹13.2
AUM: ₹523 Cr
NAV updated about 22 hours ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.2102%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Oct 2022
Benchmark
Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Sharpe Ratio
-1.04
Std Dev (1Y)
1.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.48%
3m
+1.76%
6m
+2.84%
1y
+5.04%
3y
+7.38%
5y
—
10y
—
since inception
+7.62%
rate_review TopFund's Take on Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth holds up reasonably well within the Target Maturity category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.2102%, the expense ratio runs 31% above the Target Maturity category average of 0.16%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.13% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
The current NAV (Net Asset Value) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is ₹13.2. NAV is updated every business day after market close by AMFI.
1Y: 5.04% · 3Y CAGR: 7.38%
The expense ratio is 0.2102% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is ₹524 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.