Kotak NIFTY Sdl Plus Aaa Psu Bond Jul 2028 60 40 Index Fund Regular Plan - Growth
Expense Ratio: 0.4
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Inception: 29-09-2022
Exit Load: Nil
Fund Size:₹547.00 Cr
Performance
1Y
Fund5.06%
Cat. Avg.2.17%
2Y
Fund7.30%
Cat. Avg.2.83%
3Y
Fund7.20%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund7.41%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tamil Nadu State Govt - 2028 - Tamil Nadu | 176.62 | 32.54% |
| 2 | REC LTD | 76.72 | 14.14% |
| 3 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 68.99 | 12.71% |
| 4 | Power Finance Corporation Ltd. | 55.01 | 10.14% |
| 5 | Maharashtra State Govt - 2028 - Maharashtra | 47.18 | 8.69% |
| 6 | Gujarat State Govt - 2028 - Gujarat | 41.08 | 7.57% |
| 7 | Rajasthan State Govt - 2028 - Rajasthan | 31.32 | 5.77% |
| 8 | Net Current Assets/(Liabilities) | 15.14 | 2.79% |
| 9 | Uttar Pradesh State Govt - 2028 - Uttar Pradesh | 9.29 | 1.71% |
| 10 | Power Grid Corporation of India Ltd. | 7.42 | 1.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61529 | +2.5% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +7.0% |
| SI | 07 Nov, 22 | 2.25 L. | 2.56 L. | +13.8% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| SI | 17 Oct, 22 | 1 L. | 1.31 L. | +30.7% | +7.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.