TradePilotMutual funds · Index Funds
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150726
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1JU1
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.6%
6 months▲ +2.8%
1 year▲ +4.9%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)1.34
Sortino (3y)2.05
Beta vs NIFTY 500.03
Max fall (3y)-0.6%
Computed from NAV (984 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.3515 |
| Regular · Growth | 13.2468 |
| Regular · IDCW | 13.2426 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.