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Kotak Mahindra Mutual Fund · #153680

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.14% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-07-14 → 2026-10-23

min ₹10.01 change +6.8% max ₹10.71

Latest NAV

₹10.6928

as of 2026-10-23 · -0.06% vs 2026-10-22

Earliest NAV in archive

2025-07-14

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.53%

trough 2026-05-21 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +4.97% -12.43%* +17.40% 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 70 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+5.0% to +5.0%: 1 windows +5.0% to +5.0%: 1 windows +5.0% to +5.1%: 1 windows +5.1% to +5.1%: 1 windows +5.1% to +5.1%: 0 windows +5.1% to +5.2%: 2 windows +5.2% to +5.2%: 0 windows +5.2% to +5.3%: 1 windows +5.3% to +5.3%: 0 windows +5.3% to +5.3%: 2 windows +5.3% to +5.4%: 0 windows +5.4% to +5.4%: 2 windows +5.4% to +5.5%: 1 windows +5.5% to +5.5%: 1 windows +5.5% to +5.5%: 1 windows +5.5% to +5.6%: 1 windows +5.6% to +5.6%: 1 windows +5.6% to +5.7%: 4 windows +5.7% to +5.7%: 3 windows +5.7% to +5.7%: 4 windows +5.7% to +5.8%: 6 windows +5.8% to +5.8%: 6 windows +5.8% to +5.9%: 4 windows +5.9% to +5.9%: 8 windows +5.9% to +5.9%: 2 windows +5.9% to +6.0%: 5 windows +6.0% to +6.0%: 2 windows +6.0% to +6.1%: 0 windows +6.1% to +6.1%: 7 windows +6.1% to +6.1%: 3 windows +5% +6%

Median 1y return

+5.8%

Mean 1y return

+5.7%

Best / worst 1y

+6.1% / +5.0%

Windows positive

100%

5th %ile +5.1%
25th %ile +5.7%
75th %ile +5.9%
95th %ile +6.1%

Monthly returns · since inception (Jul 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.0 +0.8 -0.2 +0.5 +0.1 +1.3 +0.5 +0.4 +0.4 -0.1 · · +3.9
2025 · · · · · · · +0.3 +0.6 +0.7 +0.6 +0.3 +2.5
Avg +0.0 +0.8 -0.2 +0.5 +0.1 +1.3 +0.5 +0.3 +0.5 +0.7 +0.6 +0.3 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 83.8%
Other / unclassified 16.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
TATA CAPITAL LTD.** CRISIL AAA 8.70%
BAJAJ FINANCE LTD. CRISIL AAA 8.70%
ADITYA BIRLA HOUSING FINANCE LTD** CRISIL AAA 8.69%
HDB FINANCIAL SERVICES LTD.** CRISIL AAA 7.13%
LIC HOUSING FINANCE LTD.** CRISIL AAA 6.97%
TATA CAPITAL HOUSING FINANCE LTD.** CRISIL AAA 6.94%
BAJAJ HOUSING FINANCE LTD.** CRISIL AAA 6.94%
REC LTD** ICRA AAA 6.88%
Mahindra & Mahindra Financial Services Ltd.** CRISIL AAA 5.75%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL AAA 5.21%
REC LTD** CRISIL AAA 4.89%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ICRA AAA 3.48%
LIC HOUSING FINANCE LTD.** CRISIL AAA 1.75%
Power Finance Corporation Ltd.** CRISIL AAA 1.74%

Sector mix

Corporate Debt: 100.0%
  • Corporate Debt 100.0%

Risk metrics, trailing 3y (231 matched daily returns, 2025-07-15 → 2026-07-02)

Sharpe

+0.13

excess return per unit of total volatility

Sortino

+0.17

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.02

scheme sensitivity to benchmark moves

Tracking error

+12.43%

annualised stdev of (scheme − benchmark)

Up capture

+6.0%

% of benchmark gain captured on up days

Down capture

-1.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.