TickerKhojKotak Mahindra Mutual Fund · Index Funds · Equity Index · Direct plan
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
₹10.7056NAV on 30 Oct 2026Expense ratio 0.14%
29 Oct 2025NAV low 10.2 · high 10.71+5.0%
In plain words
Its worst fall from a peak in the last 3 years was -0.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | +0.8% | -5.1% |
| 6 months | +2.8% | -3.2% |
| 1 year | +5.0% | -10.2% |
| Since start (yearly) | +5.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,629 | +5.0% |
Other plan of this fund: Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth