Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 29-08-2025

  • Previous Nav

  • Net Change on 29-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing neartarget date of the index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty AAA Financial Services Bond Mar 2028 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2025

  • 7.85% ADITYA BIRLA HOUSING FINANCE LTD**

  • 7.74% LIC HOUSING FINANCE LTD.**

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 8.01% Mahindra & Mahindra Financial Services Ltd.**

  • 7.96% HDB FINANCIAL SERVICES LTD.**

  • 7.66% BAJAJ HOUSING FINANCE LTD.**

  • Triparty Repo

  • 7.77% REC LTD**

  • 7.95% TATA CAPITAL LTD.**

  • 7.71% TATA CAPITAL HOUSING FINANCE LTD.**

  • 7.8% BAJAJ FINANCE LTD.**

  • 7.59% Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

View More

About Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Scheme Analysis

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is a Debt - Index Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Jul-2025 and currently has an AUM of ₹404.32 crore. Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is benchmarked against Nifty AAA Financial Services Bond Mar 2028 Index as primary index.

The NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund ended down ₹0(-0.01%)yesterday to ₹10.0628.

Among its top 3 holdings the fund has exposure to 7.85% ADITYA BIRLA HOUSING FINANCE LTD**, and

The Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455