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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)

₹231 Cr

Lock In Period

N/A

Expense Ratio

0.33

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(%)
1M0.63-0.391.11
6M2.822.103.78
1Y5.854.757.51
3Y0.0012.7126.79

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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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 ₹231 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.33. 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
SBI Nifty G-Sec Jul 2031 Index Fund Growth014 CR0.43
Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth010 CR0.43
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0231 CR0.33
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth050 CR0.28
Fund Name1Y3Y
This FundSBI Nifty G-Sec Jul 2031 Index Fund Growth00
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth6.32260
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth5.8490
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.911526.1249
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.778926.2393

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 0.33. 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 : 0.63%
  • 6 Months : 2.82%
  • 1 Year : 5.85%
  • 3 Years : 0.00%
Returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth are updated daily based on NAV of ₹ 10.632 as on Aug 18,2026. 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 ₹231 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.