Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1JT3
- Scheme Code: 150725
Latest NAV ₹13.30 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.42% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.27 | ₹13.30 | +0.27% | +3.38% |
| 3M 1 Jul 2026 | ₹13.17 | ₹13.30 | +0.99% | +3.98% |
| 6M 31 Mar 2026 | ₹12.92 | ₹13.30 | +2.97% | +5.99% |
| 1Y 1 Oct 2025 | ₹12.63 | ₹13.30 | +5.35% | +5.36% |
| 3Y 29 Sep 2023 | ₹10.73 | ₹13.30 | +24.02% | +7.42% |
| 5Y 17 Oct 2022 | ₹10.01 | ₹13.30 | +32.91% | +7.46% |
| 10Y 17 Oct 2022 | ₹10.01 | ₹13.30 | +32.91% | +7.46% |
| ALL 17 Oct 2022 | ₹10.01 | ₹13.30 | +32.91% | +7.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.36% | +7.42% | +7.46% | +7.46% | +7.46% |
Scheme Information
- Scheme Name
- Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth
- Scheme Code
- 150725
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1JT3
- Risk
- —