Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Payout Direct Plan

NAV
₹10.3636
+0.04%
(24 Feb)
AUM
270 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.3%
+7.3%
+7.2%
+7.2%
NA
3Y
+8.7%
+8.7%
+8.7%
+8.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.5%
+8.5%
+8.6%
+8.6%
+3.6%
VOL
2.9%
2.9%
3.0%
3.0%
0.7%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
₹270 Cr
INFO
2.99
2.99
2.89
2.89
5.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Hdb Financial Services Limited - NCD & Bonds
14.9%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
14.5%
Tata Capital Limited - NCD & Bonds
9.3%
Aditya Birla Housing Finance Limited - NCD & Bonds
9.3%
Tata Capital Housing Finance Limited - NCD & Bonds
9.3%
Bajaj Housing Finance Limited - NCD & Bonds
9.3%
Bajaj Finance Limited - NCD & Bonds
9.3%
LIC Housing Finance Ltd - NCD & Bonds
7.5%
Rural Electrification Corporation Limited - NCD & Bonds
5.6%
Power Finance Corporation Limited - NCD & Bonds
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 near target date of the index.
Fund manager(s)
Abhishek Bisen

FAQs