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NAVs as of 20 Aug 2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Oct 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund |
|---|---|
| 17 Oct 2022 | ₹100.00 |
| 11 Feb 2023 | ₹102.41 |
| 08 Jun 2023 | ₹105.69 |
| 03 Oct 2023 | ₹106.97 |
| 28 Jan 2024 | ₹109.41 |
| 24 May 2024 | ₹112.32 |
| 18 Sep 2024 | ₹115.64 |
| 12 Jan 2025 | ₹117.98 |
| 09 May 2025 | ₹122.26 |
| 03 Sep 2025 | ₹124.45 |
| 29 Dec 2025 | ₹127.37 |
| 25 Apr 2026 | ₹128.67 |
| 20 Aug 2026 | ₹131.55 |
| Metric | Kotak Mahindra · Regular NAV ₹13.17 Moderate risk ★★★☆☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +5.53% | +5.43% | |
| +7.42% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +7.40% | +7.40% | |
| +7.08% | — | |
| +7.48% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 1.08% | 13.88% | |
| 0.85 | 0.25 | |
| 1.28 | 0.35 | |
| -0.64% | -16.66% | |
| — | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.40% | 0.96% | |
| ₹524.74Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Abhishek Bisen | — | |
| 17 Oct 2022 | — | |
| — | — | |
| — | — | |
| 3.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.