Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
BenchmarkNifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.76% | +7.41% | +7.33% |
| This fund · Regular | +4.56% | +7.21% | +7.13% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.3515 | +4.9% | +7.4% |
Direct · IDCW Payout & reinvestment | ₹13.3516 | +4.9% | +7.4% |
Regular · Growth | ₹13.2468 | +4.7% | +7.2% |
Regular · IDCW Payout & reinvestment | ₹13.2426 | +4.7% | +7.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund