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

Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹216 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth include a ₹10.4208 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth AUM is ₹216 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.61% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.610.361.34
6M2.320.913.59
1Y0.004.537.51
3Y0.0013.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.95% TATA CAPITAL LTD.11.62%
2. 7.85% ADITYA BIRLA HOUSING FINANCE LTD11.60%
3. 7.66% BAJAJ HOUSING FINANCE LTD.11.59%
4. 7.80% BAJAJ FINANCE LTD.11.57%
5. 8.01% Mahindra & Mahindra Financial Services Ltd.9.97%
6. 7.96% HDB FINANCIAL SERVICES LTD.9.52%
7. 7.74% LIC HOUSING FINANCE LTD.9.28%
8. 7.71% TATA CAPITAL HOUSING FINANCE LTD.9.27%
9. 7.77% REC LTD6.99%
10. 7.59% Power Finance Corporation Ltd.2.32%
11. 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.32%
12. Net Current Assets/(Liabilities)2.00%
13. Triparty Repo1.95%

About Fund

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 ₹216 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
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.37 CR0.56
This FundBajaj Finserv Gilt Fund Growth032.43 CR1.29
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0215.68 CR0.35
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth5.71580
This FundBajaj Finserv Gilt Fund Growth-0.47090
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : 0.61%
  • 6 Months : 2.32%
  • 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 ₹ 10.4208 as on Apr 22,2026. 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 ₹216 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.
Min Inv Amount: ₹500