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

Scheme code: INF174KA1JT3 NAV value: ₹ 11.9271 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.61 9.81 7.91 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.91
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.91
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.91
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.91
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.45 7.57 8.45 7.57 0.44 8.01 01-2024 01-2025
9.13 8.36 9.5 8 0.6 8.75 12-2023 12-2024
9.28 8.97 9.81 8.45 0.49 9.13 11-2023 11-2024
8.88 9.18 9.49 8.57 0.34 9.03 10-2023 10-2024
8.2 8.57 9.08 7.7 0.51 8.39 09-2023 09-2024
7.93 8.18 8.75 7.36 0.5 8.06 08-2023 08-2024
7.32 7.65 8.42 6.56 0.67 7.49 07-2023 07-2024
6.5 7.12 7.32 6.3 0.42 6.81 06-2023 06-2024
6.62 6.6 7.61 5.61 0.71 6.61 05-2023 05-2024
7.65 6.69 7.9 6.44 0.62 7.17 04-2023 04-2024
8.08 7.6 8.77 6.91 0.68 7.84 03-2023 03-2024
7.55 7.81 8.13 7.23 0.33 7.68 02-2023 02-2024