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
₹10.3079
+0.10%
(3 Feb)
AUM
340 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.1%
+8.1%
+6.1%
+6.1%
NA
3Y
+8.2%
+8.2%
+8.3%
+8.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.3%
+8.3%
+8.3%
+8.3%
+3.1%
VOL
1.6%
1.6%
2.8%
2.8%
0.7%
TER
0.1%
0.1%
0.2%
0.2%
0.1%
AUM
₹165 Cr
₹165 Cr
₹884 Cr
₹884 Cr
₹340 Cr
INFO
5.27
5.27
2.91
2.91
4.71
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 Dec
Top holdings
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
13.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
13.4%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
11.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
11.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.9%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
7.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Net Current Assets/(Liabilities)
4.1%
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