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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹210 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

N/A

Summary

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth NAV is ₹10.4127 as of 16 May, 2026. Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth is ₹100. The AUM of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth is ₹210 Cr. The expense ratio of the fund is 0.35%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth has delivered 0.23% returns.

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(%)
1M0.230.251.09
6M1.901.103.59
1Y0.004.307.51
3Y0.0012.7524.23

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

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 ₹210 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
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0762.65 CR0.32
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.3 CR0.56
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0209.98 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0477.36 CR0.35
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth5.53610
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.849223.6361
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.108223.6648

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 : 0.23%
  • 6 Months : 1.90%
  • 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 ₹ 10.4127 as on May 14,2026. 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 ₹210 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.