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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Plus AAA PSU Bond Jul 2028 60ISIN INF174KA1JT3

NAV · 06-Jul-2026

₹13.1891

+1.51%

+2.66%

1Y (CAGR)

+5.36%

3Y (CAGR)

+7.55%

5Y (CAGR)

—

Since inception (CAGR)

+7.70%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.09%

Downside dev (3y)

0.73%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.96

SIP XIRR (3y)

+7.34%

Calendar-year returns

2023 +7.0%2024 +8.3%2025 +8.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.05

Alpha (p.a.)

+0.78%

Up capture

18.1%

Down capture

-18.6%

Correlation

0.43

Fund facts

Fund managerAbhishek Bisen

AUM₹5,191 Cr

Expense ratio0.21% · 2026-05-31

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

Launch date29-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗