Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Regular · Growth
NAV
₹13.1259
as of 31 Jul 2026
Expense Ratio
0.40%
AUM
₹524 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +7.28%
- 5Y
- —
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +7.12%
Returns calculated from 29 September 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,468 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,468
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,625 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,567 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
1.16%
Std Dev
-0.64%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Tamil Nadu State Govt - 2028 - Tamil Nadu18.04%
- 2National Bank For Agriculture & Rural Development9.74%
- 3Rec Ltd**6.76%
- 4Maharashtra State Govt - 2028 - Maharashtra6.15%
- 5Tamil Nadu State Govt - 2028 - Tamil Nadu5.76%
- 6Tamil Nadu State Govt - 2028 - Tamil Nadu5.57%
- 7Gujarat State Govt - 2028 - Gujarat4.90%
- 8Power Finance Corporation Ltd.**3.86%
- 9Rec Ltd**3.50%
- 10Power Finance Corporation Ltd.**3.46%
Investment Objective
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹524 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations