Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Scheme code: INF174KA1WY6
NAV value:
₹ 10.3721
NAV date: 18 March, 2026
TER: 0.15%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-0.25 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.03 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.67 | 0.02 | 6.8 | -1.7 | 3.52 % | -7.09 % |
| 3 years | -5.14 | 0.02 | 6.8 | -1.7 | 1.16 % | -2.42 % |
| 5 years | -5.63 | 0.02 | 6.8 | -1.7 | 0.69 % | -1.46 % |
| 7 years | -5.84 | 0.02 | 6.8 | -1.7 | 0.49 % | -1.05 % |
| 10 years | -5.99 | 0.02 | 6.8 | -1.7 | 0.35 % | -0.73 % |
| 12 years | -6.05 | 0.02 | 6.8 | -1.7 | 0.29 % | -0.61 % |
| 15 years | -6.11 | 0.02 | 6.8 | -1.7 | 0.23 % | -0.49 % |