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₹13.31As of 16-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.46%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.31 as of 16-Oct-2026.
NAV
₹13.31
As of 16-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.29 16 Sep 2026 |
₹13.31 | +0.10% | +1.22% |
| 3M | ₹13.20 16 Jul 2026 |
₹13.31 | +0.83% | +3.34% |
| 6M | ₹12.97 16 Apr 2026 |
₹13.31 | +2.57% | +5.19% |
| 1Y | ₹12.68 16 Oct 2025 |
₹13.31 | +4.95% | +4.96% |
| 3Y | ₹10.72 16 Oct 2023 |
₹13.31 | +24.08% | +7.46% |
| 5Y | ₹10.01 17 Oct 2022 |
₹13.31 | +32.93% | +7.38% |
| 10Y | ₹10.01 17 Oct 2022 |
₹13.31 | +32.93% | +7.38% |
| ALL | ₹10.01 17 Oct 2022 |
₹13.31 | +32.93% | +7.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.46% | +7.38% | +7.38% | +7.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.31 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.46%, 5Y +7.38%, 10Y +7.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).