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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 26 Oct 2026

₹13.182

1y return
+4.41%
absolute
3y return
+7.19%
CAGR
5y return
—
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹10.6947High ₹13.2205

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW
AMFI scheme code
150724
ISIN (growth / payout)
INF174KA1JR7
ISIN (reinvestment)
INF174KA1JS5
52-week high
₹13.2205
52-week low
₹12.6248

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 7.2% p.a.
₹8,80,265

Other variants of this fund

SchemeNAV1y
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · Growth₹13.2895+4.61%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundDirect · IDCW₹13.2896+4.61%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index FundRegular · Growth₹13.1862+4.41%

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 FundRegular · IDCW₹23.3378+23.79%
ICICI Prudential Nifty Pharma Index FundRegular · IDCW₹19.4669+14.66%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · IDCW₹11.2446+6.37%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW₹11.1055+6.29%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundRegular · IDCW₹13.5913+6.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · IDCW₹13.163+5.82%

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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.