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Scheme Information
Kotak Nifty SDLP AAA PSUB 0728 Rg Gr
as of 22 May 2026, 16:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 8.15% Tamilnadu SDL 2028 | - | BT | 18.00% |
| National Bank For Agriculture And Rural Development | - | B | 9.69% |
| Rural Electrification Corporation Limited | - | B | 6.72% |
| 8.56% Maharashtra Sdl 2028 | - | BT | 6.14% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 5.75% |
| 8.05% Tamilnadu SDL 2028 | - | BT | 5.55% |
| 8.35% Gujarat Sdl 2028 | - | BT | 4.89% |
| Power Finance Corporation Limited | - | B | 3.84% |
| Rural Electrification Corporation Limited | - | B | 3.48% |
| Power Finance Corporation Limited | - | B | 3.44% |
| 8.16% Rajasthan Sdl 2028 | - | BT | 2.93% |
| 6.24% Maharashtra Sdl 2028 | - | BT | 2.82% |
| National Bank For Agriculture And Rural Development | - | B | 1.94% |
| Power Finance Corporation Limited | - | B | 1.86% |
| 8.39% Uttarpradesh Sdl 2028 | - | BT | 1.77% |
| Rec Limited | - | B | 1.72% |
| 8.43% Tamilnadu SDL 2028 | - | BT | 1.67% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 1.64% |
| Rec Limited | - | B | 1.34% |
| 8.54% Rajasthan Sdl 2028 | - | BT | 1.18% |
| 8.28% Rajasthan Sdl 2028 | - | BT | 1.17% |
| 8.25% Gujarat Sdl 2028 | - | BT | 1.08% |
| Rec Limited | - | B | 0.95% |
| 7.82% Karnataka Sdl 2027 | - | BT | 0.88% |
| 8.0% Karnataka Sdl 2028 | - | BT | 0.83% |
| Power Finance Corporation Limited | - | B | 0.78% |
| 8.57% Rajasthan Sdl 2028 | - | BT | 0.67% |
| Power Grid Corporation Of India Limited | - | B | 0.64% |
| 7.86% Rajasthan Sdl 2027 | - | BT | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.58% |
| Power Finance Corporation Limited | - | B | 0.58% |
| Power Grid Corporation Of India Limited | - | B | 0.48% |
| Rural Electrification Corporation Limited | - | B | 0.45% |
| Power Grid Corporation Of India Limited | - | B | 0.29% |
| 8.16% Gujarat Sdl 2028 | - | BT | 0.15% |
| 8.39% Gujarat Sdl 2028 | - | BT | 0.10% |
| Net Current Assets/(Liabilities) | - | C | 3.17% |
| Triparty Repo | - | CR | 0.25% |
| 8.05% Gujarat Sdl 2028 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.58%
Cash
3.42%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Kotak Nifty SDLP AAA PSUB 0728 Rg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Low To Moderate Risk
Expense Ratio
0.40%
Fund Size
₹523.53 Cr
FAQ's
What is the expense ratio of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
What is the AUM (Assets Under Management) of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
What are the top stock holdings of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
The Kotak Nifty SDLP AAA PSUB 0728 Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 8.15% Tamilnadu SDL 2028 | 18.00% |
| National Bank For Agriculture And Rural Development | 9.69% |
| Rural Electrification Corporation Limited | 6.72% |
| 8.56% Maharashtra Sdl 2028 | 6.14% |
| 8.28% Tamilnadu SDL 2028 | 5.75% |
| 8.05% Tamilnadu SDL 2028 | 5.55% |
| 8.35% Gujarat Sdl 2028 | 4.89% |
| Power Finance Corporation Limited | 3.84% |
| Rural Electrification Corporation Limited | 3.48% |
| Power Finance Corporation Limited | 3.44% |
| 8.16% Rajasthan Sdl 2028 | 2.93% |
| 6.24% Maharashtra Sdl 2028 | 2.82% |
| National Bank For Agriculture And Rural Development | 1.94% |
| Power Finance Corporation Limited | 1.86% |
| 8.39% Uttarpradesh Sdl 2028 | 1.77% |
| Rec Limited | 1.72% |
| 8.43% Tamilnadu SDL 2028 | 1.67% |
| 8.28% Tamilnadu SDL 2028 | 1.64% |
| Rec Limited | 1.34% |
| 8.54% Rajasthan Sdl 2028 | 1.18% |
| 8.28% Rajasthan Sdl 2028 | 1.17% |
| 8.25% Gujarat Sdl 2028 | 1.08% |
| Rec Limited | 0.95% |
| 7.82% Karnataka Sdl 2027 | 0.88% |
| 8.0% Karnataka Sdl 2028 | 0.83% |
| Power Finance Corporation Limited | 0.78% |
| 8.57% Rajasthan Sdl 2028 | 0.67% |
| Power Grid Corporation Of India Limited | 0.64% |
| 7.86% Rajasthan Sdl 2027 | 0.58% |
| National Bank For Agriculture And Rural Development | 0.58% |
| Power Finance Corporation Limited | 0.58% |
| Power Grid Corporation Of India Limited | 0.48% |
| Rural Electrification Corporation Limited | 0.45% |
| Power Grid Corporation Of India Limited | 0.29% |
| 8.16% Gujarat Sdl 2028 | 0.15% |
| 8.39% Gujarat Sdl 2028 | 0.10% |
| Net Current Assets/(Liabilities) | 3.17% |
| Triparty Repo | 0.25% |
| 8.05% Gujarat Sdl 2028 | - |
What is the risk level of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
Who are the fund managers of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
Is there a minimum SIP amount to invest in Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
Can I invest in Kotak Nifty SDLP AAA PSUB 0728 Rg Gr both in SIP and lump sum?
How to invest in Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty SDLP AAA PSUB 0728 Rg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr?
The exit load of Kotak Nifty SDLP AAA PSUB 0728 Rg Gr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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