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20327
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
5.82
-0.12
0.48
2.51
2.86
5.77
4
1.06
5.82
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
1.06
5.82
1.04
3.5
1 Year

  • Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)

Begin with SIP Invest One-Time
  • NAV

    10.65

    21 Aug 2026

  • -0.04%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1421%

    Expense Ratio

  • NA

     Rating

  • 231 Cr

    Fund Size

  • 1 Years

    Fund Age

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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 21 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.82%
  • 5.77

Scheme Allocation

By Holding By Sector By Asset
10.84%
10.84%
10.82%
8.88%
8.67%
49.95%
View All

Advance Ratio

  • 0.71Alpha
  • 0.40SD
  • 0.06Beta
  • 0.17Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Abhishek Bisen

Risk-o-meter

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moderate Moderate Moderately
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Peer Comparison

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20327
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AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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