Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #152548 · Open Ended Schemes

₹10.9312

Latest NAV

30-06-2025

0.04%

Day change

₹10.9312

52-week high

₹10.1929

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.64%
6 months	3.58%
1 year (absolute)	7.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.32%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	4.00
Sharpe ratio (3Y, rf=6%)	4.11

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1RJ7
ISIN (Div reinvest)	INF174KA1RK5
AMC code	KM
Scheme code	152548
Earliest NAV date	31-03-2024
Total NAV observations	302
History last refreshed	2026-09-06 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.