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: KO277DP-DP
NAV
₹12.84
0.00 (0.01%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 54.44 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174KA1JR7 |
| Benchmark: |
7.80%
3Y annualised
NAV
₹12.84
2026-02-18Fund Rating
3 ⭐
Fund Size
54.44 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 10.28% | 5 ⭐ | ₹0.00 |
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.03 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 24.51% | 4 ⭐ | ₹0.02 |
| KOTAK MIDCAP FUND - GROWTH | Mid Cap | 22.19% | 4 ⭐ | ₹0.06 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 20.98% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 19.52% | 4 ⭐ | ₹0.03 |
| KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 18.64% | 4 ⭐ | ₹0.00 |
| KOTAK ELSS TAX SAVER FUND - GROWTH | ELSS | 16.54% | 4 ⭐ | ₹0.01 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 11.31% | 4 ⭐ | ₹0.01 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.66% | 4 ⭐ | ₹0.02 |