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

Scheme code: INF174KA1JT3 NAV value: ₹ 12.9486 NAV date: 18 March, 2026 TER: 0.21%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.15	10.81	8.26	8.21	9.23
3 year	7.70	8.21	7.94	7.95	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.21
3 year	6.28	30.95	15.04	7.95
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.21
3 year	6.56	19.64	13.57	7.95
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.21
3 year	7.68	21.49	15.06	7.95
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.21
3 year	8.04	32.03	17.81	7.95
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,256 - Absolute Returns: ₹43,256 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,42,437 - Absolute Returns: ₹4,42,437 - CAGR: %

Max Drawdown

-0.54 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.05 %

1 Y

15.0781

3 Y

14.6006

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.16	0.02	6.8	-3.7	7.60 %	4.00 %
3 years	1.33	0.02	6.9	-4.2	7.91 %	11.28 %
5 years	-1.26	0.02	7.2	-3.7	5.23 %	6.01 %
7 years	-2.75	0.02	7.2	-3.7	3.71 %	4.25 %
10 years	-3.85	0.02	7.2	-3.7	2.58 %	2.96 %
12 years	-4.27	0.02	7.2	-3.7	2.15 %	2.46 %
15 years	-4.71	0.02	7.2	-3.7	1.71 %	1.96 %