TradePilotMutual funds · Index Funds
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153683
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1WV2
- Plan / option
- Regular / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.34% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.9%
6 months▲ +2.8%
1 year▲ +5.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)-0.65
Sortino (3y)-0.87
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (321 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.7479 |
| Direct · IDCW | 10.7476 |
| Regular · IDCW | 10.7185 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.