Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth
Kotak Mahindra · Debt Index Funds · Debt · #150725
NAV history
Latest NAV12 Oct 2026
₹13.32
| 1 Day | -0.02% |
|---|---|
| 1 Month | +0.12% |
| 6 Month | +2.94% |
| 1 Year CAGR | +5.12% |
| 3 Year CAGR | +7.48% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.21%
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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