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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

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Metric	#152548
Scheme	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
House	Kotak Mahindra Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹10.9312
1M return	0.48%
3M return	1.64%
6M return	3.58%
1Y return	7.34%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.32%
σ 1Y (annualized)	0.31%
σ 3Y (annualized)	0.34%
Max drawdown (all)	-0.04%
Sharpe 1Y (rf=6%)	4.00
Sharpe 3Y (rf=6%)	4.11