Kotak Mahindra Mutual FundTarget MaturityDirect plan, growth

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

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NAV: ₹10.69; —11 Sept 2026
AUM (₹ Cr): 222; Average, April - June 2026
Expense ratio: 0.14%; Regular 0.34%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.0%+0.2%; Category 5.8%
3Y CAGR: —; Category 7.5%
5Y CAGR: —; Category 6.3%

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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.8%	+3.2%	+3.9%	+6.0%	—	—	—	+5.9%
Nifty AAA Financial Services Bond Mar 2028 Index	—	—	—	—	—	—	—	—	—
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty AAA Financial Services Bond Mar 2028 Index
Launch date: 14 Jul 2025 (1.2 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhishek Bisen
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1WY6
ISIN, Regular Growth: INF174KA1WV2
Scheme code: 153680, 153683

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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