Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150724 · Open Ended Schemes

₹13.1925

Latest NAV

04-09-2026

0.03%

Day change

₹13.1925

52-week high

₹12.4694

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.28%
6 months	2.63%
1 year (absolute)	5.80%
3 years (absolute)	23.61%
5 years (absolute)	—
1Y CAGR	5.80%
3Y CAGR	7.32%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	1.27

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1JR7
ISIN (Div reinvest)	INF174KA1JS5
AMC code	KM
Scheme code	150724
Earliest NAV date	17-10-2022
Total NAV observations	941
History last refreshed	2026-09-06 11:01:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.