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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option

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Metric	#152550
Scheme	Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option
House	Kotak Mahindra Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹10.9552
1M return	0.50%
3M return	1.68%
6M return	3.69%
1Y return	7.53%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.51%
σ 1Y (annualized)	0.32%
σ 3Y (annualized)	0.34%
Max drawdown (all)	-0.04%
Sharpe 1Y (rf=6%)	4.55
Sharpe 3Y (rf=6%)	4.60