Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #152550 · Open Ended Schemes

₹10.9552

Latest NAV

30-06-2025

0.04%

Day change

₹10.9552

52-week high

₹10.1969

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.68%
6 months	3.69%
1 year (absolute)	7.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
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%)	4.55
Sharpe ratio (3Y, rf=6%)	4.60

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1RL3
ISIN (Div reinvest)	INF174KA1RM1
AMC code	KM
Scheme code	152550
Earliest NAV date	31-03-2024
Total NAV observations	302
History last refreshed	2026-09-06 11:07:23 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.