Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Index / ETF
+7.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund is an Index / ETF fund from Kotak Mahindra Mutual Fund, with NAVs going back to October 2022. This page covers its direct plan, growth option. It manages ₹492 crore, the 107th largest of 340 Index / ETF funds. Its expense ratio is 0.21% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 7.38% a year, 114th of 161 Index / ETF funds (median 7.53%). Its biggest fall from a peak in the last three years was 0.6%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.56%
3 Years
+7.38%
Since launch (17 Oct 2022)
+7.28%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Oct 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
Index / ETF
+7.4% 3Y CAGR
Nippon India Mutual Fund
Index / ETF
+7.4% 3Y CAGR
Bandhan Mutual Fund
Index / ETF
+7.3% 3Y CAGR
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
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