Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.10% | -0.12% | 0.92% | 2.50% | 4.95% | – | – | – | – |
NAV history
About this fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.69, with assets under management of about ₹222 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund has recorded a return of about 5.0%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -1.70, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.73 | 5.81 | 4.95 | 6.14 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -4.60 | -7.47 | -5.71 | -10.89 | – | – | – | 0.33 |
| Kotak Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -11.69 | -7.37 | -3.40 | -3.58 | – | – | – | – |
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Scheme - Index Funds | -5.09 | -6.34 | -6.12 | -14.41 | – | – | – | 0.25 |
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -9.35 | -8.72 | -5.93 | -3.64 | – | – | – | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -4.41 | -5.88 | -5.91 | -10.77 | – | – | – | 0.24 |
| Tata Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.13 | -8.14 | -6.14 | -4.59 | – | – | – | 0.19 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.06 | 1.29 | 2.96 | 5.93 | – | – | – | – |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | -9.80 | -7.96 | -7.68 | – | – | – | – | 0.29 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | -12.40 | -3.24 | 4.66 | 4.01 | – | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -10.97 | -7.48 | -2.02 | 5.38 | – | – | – | – |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -9.13 | -0.15 | 3.04 | -2.49 | – | – | – | – |
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -10.12 | -9.34 | -12.15 | -6.26 | – | – | – | – |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic | -10.33 | -7.80 | -3.98 | -2.23 | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | -12.42 | -8.34 | -13.98 | – | – | – | – | – |
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -6.79 | -8.76 | -10.17 | – | – | – | – | – |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.86 | -7.23 | -6.63 | – | – | – | – | – |