Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
6M Returns
1.60%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹250.09 Cr
Qtr End: Mar 26
NAV
₹10.439
as of 03/06/2026
6M Returns
1.60%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹250.09 Cr
Qtr End: Mar 26
NAV
₹10.439
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.56% | 2.28% | 1.25% |
| 6M | 1.60% | 3.23% | 1.12% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty AAA Financial Services Bond Mar 2028
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth | - | 0.15% | ₹250.09 |
| BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct - Growth | 7.23% | 0.09% | ₹99.35 |
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| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct - Growth | 7.07% | 0.20% | ₹270.75 |