Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Mutual Fund Other Index Funds
Expense Ratio
0.21%
AUM
₹399.75 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.09%
Below Average
6 Months
+4.31%
Below Average
1 Year
+7.83%
Below Average
3 Years
+7.75%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹399.75 Cr
Recent Trend
Declining
Stability Score
3.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.51%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.20%
Annualized standard deviation
Sharpe Ratio
1.882
Good - Risk-adjusted return
Max Drawdown
-0.50%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.08%
Average daily price movement
Annualized Volatility
1.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance