Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
6M Returns
2.39%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹338.97 Cr
Qtr End: Dec 25
NAV
₹10.432
as of 17/04/2026
6M Returns
2.39%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹338.97 Cr
Qtr End: Dec 25
NAV
₹10.432
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.47% | 6.01% | 1.24% |
| 6M | 2.39% | 4.83% | 0.97% |
| 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
- 0.8 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% | ₹338.97 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct - Growth | 7.40% | 0.21% | ₹269.86 |
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