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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 202613.2764
CategoryIndex Fund
PlanDirect · Idcw
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 document0.21%
AUM₹0.27 Cr
Growth of ₹10,000₹13,26317 Oct 2022 to 2 Sep 2026
₹13,263₹12,447₹11,631₹10,815₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,263 (+7.6% a year) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund

Performance (trailing, annualised)

1Y annualised6.08%
3Y annualised7.47%

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 ₹1,23,7265.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4057.03%

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

Calendar years

Calendar 20237.05%
Calendar 20248.35%
Calendar 20258.45%

Rolling returns

Rolling 1Y · average148 windows since 20 Oct 20237.74%
Rolling 1Y · median8.07%
Rolling 1Y · worst window4.17%
Rolling 1Y · best window10.46%
Rolling 1Y · windows positive100%
Rolling 3Y · average45 windows since 23 Oct 20257.67%
Rolling 3Y · median7.68%
Rolling 3Y · worst window6.98%
Rolling 3Y · best window8.19%
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-0.63%

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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