Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,054 | +54 |
| 3 Years | ₹1,000 | ₹1,172 | +172 |
| 5 Years | ₹1,000 | ₹1,302 | +302 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 72.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.76% |
| TATA CAPITAL LTD. | Finance | — | 8.70% |
| BAJAJ FINANCE LTD. | Finance | — | 8.70% |
| ADITYA BIRLA HOUSING FINANCE LTD | Finance | — | 8.69% |
| HDB FINANCIAL SERVICES LTD. | Finance | — | 7.13% |
| LIC HOUSING FINANCE LTD. | Finance | — | 6.97% |
| TATA CAPITAL HOUSING FINANCE LTD. | Finance | — | 6.94% |
| BAJAJ HOUSING FINANCE LTD. | Finance | — | 6.94% |
| REC LTD | Finance | — | 6.88% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | — | 5.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹286 Cr
Debt sector allocation
Total Value
₹240 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Jul-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Neartarget Date Of The Index.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
The NAV of Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth is ₹10.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
The expense ratio charged by Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth is 0.14%.
What is the Min. SIP of Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
The exit load for Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth is: NIL
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