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NAVs as of 20 Aug 2026
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 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 | ₹102.47 |
| 08 Jun 2023 | ₹105.82 |
| 03 Oct 2023 | ₹107.17 |
| 28 Jan 2024 | ₹109.68 |
| 24 May 2024 | ₹112.67 |
| 18 Sep 2024 | ₹116.08 |
| 12 Jan 2025 | ₹118.50 |
| 09 May 2025 | ₹122.88 |
| 03 Sep 2025 | ₹125.15 |
| 29 Dec 2025 | ₹128.16 |
| 25 Apr 2026 | ₹129.55 |
| 20 Aug 2026 | ₹132.53 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹13.27 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.74% | +5.06% | |
| +7.63% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.61% | +7.54% | |
| +7.28% | — | |
| +7.69% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 1.08% | 13.54% | |
| 1.04 | 0.16 | |
| 1.58 | 0.22 | |
| -0.63% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.21% | 0.34% | |
| ₹524.74Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 38% | |
| 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.