Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option
Mutual Fund · Other Scheme - Index Funds · As of 18 Oct 2026, 6:58 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
67/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 1.2 years of history — too short to judge through a full cycle
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹10.95
As of
30 Jun 2025
Fund History Available
1.2 yrs
3Y Return (CAGR)
7.5%
Annualized Volatility
0.3%
Relatively stable
Sharpe Ratio (est.)
2.22
Good risk-adj. return
Max Drawdown
-0.0%
Contained
Category
Other Scheme - Index Funds
Fund House
Kotak Mahindra Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,24,911
Estimated Gain
₹1,24,911
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
