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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option

Scheme code #152547 · Open Ended Schemes

₹10.9331
Latest NAV
30-06-2025
0.04%
Day change
₹10.9331
52-week high
₹10.1929
52-week low
NAV history
Returns
1 month0.48%
3 months1.64%
6 months3.60%
1 year (absolute)7.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.33%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)4.17
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1RI9
ISIN (Div reinvest)—
AMC codeKM
Scheme code152547
Earliest NAV date31-03-2024
Total NAV observations302
History last refreshed2026-09-06 11:07:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.