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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150726 · Open Ended Schemes

₹13.2966
Latest NAV
04-09-2026
0.03%
Day change
₹13.2966
52-week high
₹12.5439
52-week low
NAV history
Returns
1 month0.46%
3 months2.33%
6 months2.73%
1 year (absolute)6.00%
3 years (absolute)24.33%
5 years (absolute)—
1Y CAGR6.00%
3Y CAGR7.53%
5Y CAGR—
Since inception CAGR7.59%
Risk metrics
Volatility (1Y, annualized σ)1.09%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.63%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)1.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1JU1
ISIN (Div reinvest)INF174KA1JV9
AMC codeKM
Scheme code150726
Earliest NAV date17-10-2022
Total NAV observations941
History last refreshed2026-09-06 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.