Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW Payout

Scheme code #151606 · Open Ended Schemes

₹10.4711

Latest NAV

21-11-2023

-0.04%

Day change

₹10.4755

52-week high

₹10.0465

52-week low

NAV history

Returns

1 month	0.85%
3 months	1.46%
6 months	2.32%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	1.59%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151606
Earliest NAV date	05-04-2023
Total NAV observations	153
History last refreshed	2026-09-06 11:04:17 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.