Index/ETF · Other Scheme - Index Funds

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

Kotak Mahindra · Direct Plan · Growth · as of 2026-10-22

₹13.28 -0.04% today

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Key metrics

Latest NAV

₹13.28

Day change

-0.04%

Volatility

1.2%

Sharpe

-1.54

Max drawdown

-0.6%

AUM

₹525 Cr

Category rank

53 / 276

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-0.19%	-0.21%	0.69%	2.38%	4.70%	7.41%	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.28, with assets under management of about ₹525 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund has recorded a return of about 4.7%, with a three-year return of 7.4%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -1.54, a measure of return per unit of risk taken.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	7.64	7.96	4.04	10.81	100%	0%
3Y	7.65	7.57	6.94	8.21	100%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund invest in?

It invests primarily in the constituents of the index it tracks.

How is this fund classified?

It is a Other Scheme - Index Funds fund in the Index/ETF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - Index Funds

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Scheme - Index Funds	0.19	1.03	2.52	5.30	7.44	–	–	0.17
ICICI Prudential Nifty SDL Dec 2028 Index Fund Other Scheme - Index Funds	-0.19	0.25	2.20	4.37	7.47	–	–	0.16
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Other Scheme - Index Funds	-1.13	-0.92	1.43	2.75	7.31	–	–	0.17
Tata Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds	-7.89	-6.79	-6.66	-7.01	10.96	–	–	0.39
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Other Scheme - Index Funds	-0.54	-0.33	1.13	3.52	7.44	–	–	0.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Other Scheme - Index Funds	-0.06	0.58	2.22	4.56	7.50	–	–	0.17
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Other Scheme - Index Funds	-0.15	0.72	2.36	4.83	7.50	–	–	0.17
HDFC Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds	0.40	1.29	2.63	5.47	7.24	–	–	–

More funds from Kotak Mahindra

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund	-4.76	-6.52	-6.75	-8.21	10.02	9.14	12.51	–
Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund	-0.55	-0.21	1.72	3.98	7.06	6.25	7.22	–
Kotak Medium Term Fund Debt Scheme - Medium Duration Fund	-0.86	0.01	2.41	4.98	8.64	7.18	7.34	–
Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund	-2.33	-1.50	-0.35	0.70	9.19	9.28	9.61	–
Kotak Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-5.36	-5.00	-3.54	-3.57	11.16	10.50	12.61	–
Kotak Corporate Bond Fund Debt Scheme - Corporate Bond Fund	-0.49	0.02	1.82	3.78	7.15	6.29	7.13	–
Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure	-6.61	-4.41	-2.36	-0.00	13.86	16.71	15.50	–
Kotak Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	0.05	1.05	2.77	5.81	7.36	6.68	7.25	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.