TickerKhojKotak Mahindra Mutual Fund · Index Funds · Equity Index · Direct plan
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth
₹13.3017NAV on 2 Nov 2026Expense ratio 0.21%
3 Nov 2025NAV low 12.72 · high 13.33+4.6%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.6%.
On 3-year return it ranks 102 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,203 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.0% | +1.9% |
| 3 months | +0.6% | -5.1% |
| 6 months | +2.6% | -3.2% |
| 1 year | +4.6% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| Since start (yearly) | +7.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,845 | +4.4% |
| 3 years | ₹3,60,000 | ₹3,96,422 | +6.3% |
Other plan of this fund: Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth