Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio2.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
08.15 Tn SDL 2028Utilities16.79%
National Bank For Agriculture And Rural DevelopmentUtilities10.78%
Rural Electrification Corporation LimitedUtilities6.22%
08.05 Tn Sdl 2028aprUtilities5.81%
08.56 MH Sdl 2028Utilities5.76%
08.28 Tn Sdl 2028marUtilities5.37%
08.35 GJ Sdl 2028Utilities4.57%
Power Finance Corporation LimitedUtilities3.55%
Rural Electrification Corporation LimitedUtilities3.23%
Power Finance Corporation LimitedUtilities3.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF174KA1JQ9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)