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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
27 Jun 2025
Close Date:
27 Jun 2025
Min. Amount:
₹100
Min. SIP:
₹100

Scheme 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.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Kotak Mahindra Mutual Fund
Fund Manager:
Abhishek Bisen

Fund House Contact Details

Kotak Mahindra Mutual Fund
AUM:
566,982 Cr
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact:
022 61152100

FAQs

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.

Open date of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 27 Jun 2025

Close date of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) 27 Jun 2025

The minimum investment amount of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) ₹100

The Fund Manger of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is Abhishek Bisen

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