Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen
85strong
Latest NAV
₹13.3003
as of 24 Sept 2026
AUM
—
Expense ratio
0.21%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #212 of 1289 in Index Fund · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.20%
3M
1.16%
6M
2.96%
1Y
5.87%
3Y CAGR
7.38%
5Y CAGR
—
Since incep.
7.48%
Fund details
- Fund manager
- Abhishek Bisen
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.