Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153681 · Open Ended Schemes

₹10.6885

Latest NAV

04-09-2026

0.08%

Day change

₹10.6885

52-week high

₹10.0731

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.38%
6 months	3.06%
1 year (absolute)	6.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.93%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	-0.02

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)	INF174KA1WZ3
ISIN (Div reinvest)	INF174KA1WU4
AMC code	KM
Scheme code	153681
Earliest NAV date	14-07-2025
Total NAV observations	278
History last refreshed	2026-09-06 11:11:49 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.