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 ₹13.27 As of 27 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.51% 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 24 Jul 2026 | ₹13.20 | ₹13.27 | +0.53% | +6.19% |
| 3M 25 May 2026 | ₹12.96 | ₹13.27 | +2.41% | +9.91% |
| 6M 25 Feb 2026 | ₹12.93 | ₹13.27 | +2.62% | +5.36% |
| 1Y 25 Aug 2025 | ₹12.53 | ₹13.27 | +5.85% | +5.85% |
| 3Y 25 Aug 2023 | ₹10.68 | ₹13.27 | +24.26% | +7.51% |
| 5Y 17 Oct 2022 | ₹10.01 | ₹13.27 | +32.54% | +7.58% |
| 10Y 17 Oct 2022 | ₹10.01 | ₹13.27 | +32.54% | +7.58% |
| ALL 17 Oct 2022 | ₹10.01 | ₹13.27 | +32.54% | +7.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.85% | +7.51% | +7.58% | +7.58% | +7.58% |
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
- —