Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.72
11 Nov 2026
-
0.03%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3421%
Expense Ratio -
286 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.01%
- 5.33
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- -0.35Alpha
- 0.37SD
- 0.05Beta
- -0.70Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) has delivered 4.13% since inception
The NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) is ₹10.4127 as of 11 Nov 2026.
The expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) is 0.3421% as of 11 Nov 2026.
The AUM of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) is ₹209.98 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) are
- Power Fin.Corpn. - 8.83%
- Tata Capital - 8.55%
- Aditya Birla Hsg - 8.53%
- Bajaj Finance - 8.53%
- HDB FINANC SER - 7.00%
The top sectors Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) has invested in are
- - 0%