Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
6M Returns
3.02%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹338.97 Cr
Qtr End: Dec 25
NAV
₹10.378
as of 02/03/2026
6M Returns
3.02%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹338.97 Cr
Qtr End: Dec 25
NAV
₹10.378
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.4k
Abs. Returns3.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.08% | 4.37% | 0.88% |
| 6M | 3.02% | 6.14% | 0.70% |
| 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
- 0.7 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)
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|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth | - | 0.15% | ₹338.97 |
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