Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.67
26 Sep 2026
-
0.02%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3222%
Expense Ratio -
258 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 26 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.45%
- 5.44
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.63Alpha
- 0.38SD
- 0.06Beta
- 0.08Sharpe
- 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.
-
- Contact :
- +91022 61152100
-
- 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 26 Sep 2026
The expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) is 0.3222 % as of 26 Sep 2026
The AUM of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 209.98 CR as of 26 Sep 2026
The minimum SIP amount of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) is 100
The top stock holdings of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) are
- TREPS - 10.17%
- Tata Capital - 9.70%
- Bajaj Finance - 9.69%
- Aditya Birla Hsg - 9.69%
- HDB FINANC SER - 7.95%
The top sectors Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) has invested in are
- - 0%