Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF174KA1JR7

NAV · 06-Jul-2026

₹13.0900

+1.49%

+2.56%

1Y (CAGR)

+5.16%

3Y (CAGR)

+7.34%

5Y (CAGR)

—

Since inception (CAGR)

+7.48%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.09%

Downside dev (3y)

0.74%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.77

SIP XIRR (3y)

+7.14%

Calendar-year returns

2023 +6.8%2024 +8.1%2025 +8.3%

Fund facts

Fund managerAbhishek Bisen

AUM₹5,191 Cr

TER · AMFI officialDirect 0.21% · Regular 0.40% (2026-06-30)

Launch date29-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility1.19

AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗