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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹13.3141

1y return
+6.04%
absolute
3y return
+7.56%
CAGR
5y return
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹12.5562High ₹13.3141

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
150726
ISIN (growth / payout)
INF174KA1JU1
ISIN (reinvestment)
INF174KA1JV9
52-week high
₹13.3141
52-week low
₹12.5562

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.6% p.a.
9,00,264

Other variants of this fund

SchemeNAV1y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · Growth₹13.314+6.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · Growth₹13.2137+5.83%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · IDCW₹13.2095+5.84%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3455+33.07%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.5675+20.18%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.5282+19.30%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.422+16.34%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.9093+15.82%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.7604+13.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth