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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.3074

Returns (p.a.) 5.74%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.21%

as on 31-Aug-2026

Age

3 Years 11 Months 8 Days

AUM (Fund size)

₹ 49524.5 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.268524055.8
02-Sep-202613.276423914.45
03-Sep-202613.292123873.45
04-Sep-202613.296523897.7
07-Sep-202613.306523779.15
08-Sep-202613.306823635.1
10-Sep-202613.31423477.8
11-Sep-202613.305523398.1
15-Sep-202613.29323118.6
16-Sep-202613.293923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.315.74%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.74%

1 Month

2.98%

6 Months

5.50%

1 Year

5.74%

3 Years

0.00%

5 Years

0.00%

Max

7.53%