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OmniAsset › Mutual funds › Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund

Index Fund fund benchmarked to Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1769
CategoryIndex Fund
PlanRegular · Growth
Launched29 Sep 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.40%
AUM₹155 Cr
Growth of ₹10,000₹13,16417 Oct 2022 to 2 Sep 2026
₹13,165₹12,373₹11,582₹10,791₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,164 (+7.3% a year) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund

Performance (trailing, annualised)

1Y annualised5.88%
3Y annualised7.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5995.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1906.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.85%
Calendar 20248.14%
Calendar 20258.25%

Rolling returns

Rolling 1Y · average148 windows since 20 Oct 20237.53%
Rolling 1Y · median7.86%
Rolling 1Y · worst window3.97%
Rolling 1Y · best window10.25%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.46%
Rolling 3Y · median7.47%
Rolling 3Y · worst window6.78%
Rolling 3Y · best window7.98%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.08%
Downside deviation (3Y)0.54%
Maximum drawdown-0.64%

Management

Fund managerMr. Abhishek Bisen
Managing since14 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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