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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

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Metric	#153681
Scheme	Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
House	Kotak Mahindra Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹10.6885
1M return	0.55%
3M return	2.38%
6M return	3.06%
1Y return	6.11%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.93%
σ 1Y (annualized)	0.95%
σ 3Y (annualized)	0.92%
Max drawdown (all)	-0.53%
Sharpe 1Y (rf=6%)	0.21
Sharpe 3Y (rf=6%)	-0.02