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45828
20327
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth
0.38
0.66
1.30
2.27
4.86
4
1.02
2.27
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
1.02
2.27
1.02
3.5
6 Months

  • Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth

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  • NAV

    10.49

    15 Jun 2026

  • 0.06%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.35%

    Expense Ratio

  • NA

     Rating

  • 210 Cr

    Fund Size

  • 0 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
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  • ₹ 00
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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 15 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.86

Scheme Allocation

By Holding By Sector By Asset
11.05%
11.04%
11.04%
9.51%
9.07%
48.29%
View All

Advance Ratio

  • -1.13Alpha
  • 0.35SD
  • 0.06Beta
  • -2.05Sharpe

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

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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20327
  • Fund Name

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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FAQs

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth has delivered 4.13% since inception

The NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth is ₹10.4127 as of 15 Jun 2026

The expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth is 0.35 % as of 15 Jun 2026

The AUM of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth 209.98 CR as of 15 Jun 2026

The minimum SIP amount of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth is 100

The top stock holdings of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth are

  1. Aditya Birla Hsg - 11.05%
  2. Bajaj Finance - 11.04%
  3. Tata Capital - 11.04%
  4. M & M Fin. Serv. - 9.51%
  5. HDB FINANC SER - 9.07%

The top sectors Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg Growth has invested in are

  1. - 0%

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