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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹225 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

N/A

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.710.192.55
6M2.611.784.07
1Y0.004.467.51
3Y0.0014.8526.68

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.85% ADITYA BIRLA HOUSING FINANCE LTD11.05%
2. 7.95% TATA CAPITAL LTD.11.04%
3. 7.80% BAJAJ FINANCE LTD.11.04%
4. 8.01% Mahindra & Mahindra Financial Services Ltd.9.51%
5. 7.96% HDB FINANCIAL SERVICES LTD.9.07%
6. 7.74% LIC HOUSING FINANCE LTD.8.84%
7. 7.71% TATA CAPITAL HOUSING FINANCE LTD.8.83%
8. 7.66% BAJAJ HOUSING FINANCE LTD.8.82%
9. 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT6.64%
10. 7.77% REC LTD6.21%
11. Net Current Assets/(Liabilities)2.98%
12. 7.59% Power Finance Corporation Ltd.2.21%
13. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.21%
14. Triparty Repo1.55%

About Fund Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹225 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.35. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth0146.03 CR0.4
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth016.62 CR0.27
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0225.42 CR0.35
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0747.91 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth7.19410
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth00
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.426925.8166
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.581526.0007

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth FAQs

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.71%
  • 6 Months : 2.61%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth are updated daily based on NAV of ₹ 10.5616 as on Jul 10,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth is ₹225 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.